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v3.24.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash | $ 9,396 | $ 877
Accounts receivable, net of allowance for credit losses of $2,866 at June 30, 2024 and $2,801 at December 31, 2023 | 217,379 | 227,368
Rental equipment, at cost: |  |
Relocatable modular buildings | 1,398,475 | 1,291,093
Portable storage containers | 242,107 | 236,123
Electronic test equipment | 368,324 | 377,587
Rental equipment, gross | 2,008,906 | 1,904,803
Less: accumulated depreciation | (601,584) | (575,480)
Rental equipment, net | 1,407,322 | 1,329,323
Property, plant and equipment, net | 191,801 | 169,114
Inventories | 28,213 | 15,425
Prepaid expenses and other assets | 81,547 | 87,364
Intangible assets, net | 59,453 | 64,588
Goodwill | 323,224 | 323,224
Total assets | 2,318,335 | 2,217,283
Liabilities: |  |
Notes payable | 794,271 | 762,975
Accounts payable | 73,132 | 58,760
Accrued Liabilities | 108,928 | 108,763
Deferred income | 134,624 | 111,428
Deferred income taxes, net | 253,147 | 241,555
Total liabilities | 1,364,102 | 1,283,481
Shareholders’ equity: |  |
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,550 shares as of June 30, 2024 and 24,496 shares as of December 31, 2023 | 111,596 | 111,122
Retained earnings | 842,675 | 822,796
Accumulated other comprehensive loss | (38) | (116)
Total shareholders’ equity | 954,233 | 933,802
Total liabilities and shareholders’ equity | $ 2,318,335 | $ 2,217,283

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