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Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash | $ 1,912 | $ 877
Accounts receivable, net of allowance for credit losses of $2,819 at March 31, 2024 and $2,801 at December 31, 2023 | 211,950 | 227,368
Rental equipment, at cost: |  |
Relocatable modular buildings | 1,345,919 | 1,291,093
Portable storage containers | 240,517 | 236,123
Electronic test equipment | 370,641 | 377,587
Rental equipment, gross | 1,957,077 | 1,904,803
Less: accumulated depreciation | (588,535) | (575,480)
Rental equipment, net | 1,368,542 | 1,329,323
Property, plant and equipment, net | 189,166 | 169,114
Inventories | 24,548 | 15,425
Prepaid expenses and other assets | 82,066 | 87,364
Intangible assets, net | 62,020 | 64,588
Goodwill | 323,224 | 323,224
Total assets | 2,263,428 | 2,217,283
Liabilities: |  |
Notes payable | 798,561 | 762,975
Accounts payable | 57,162 | 58,760
Accrued Liabilities | 95,725 | 108,763
Deferred income | 122,696 | 111,428
Deferred income taxes, net | 246,264 | 241,555
Total liabilities | 1,320,408 | 1,283,481
Shareholders’ equity: |  |
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,541 shares as of March 31, 2024 and 24,496 shares as of December 31, 2023 | 109,249 | 111,122
Retained earnings | 833,820 | 822,796
Accumulated other comprehensive loss | (49) | (116)
Total shareholders’ equity | 943,020 | 933,802
Total liabilities and shareholders’ equity | $ 2,263,428 | $ 2,217,283

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