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v3.24.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash | $ 4,056 | $ 877
Accounts receivable, net of allowance for credit losses of $2,866 at September 30, 2024 and $2,801 at December 31, 2023 | 224,529 | 227,368
Rental equipment, at cost: |  |
Relocatable modular buildings | 1,398,422 | 1,291,093
Portable storage containers | 241,620 | 236,123
Electronic test equipment | 356,979 | 377,587
Rental equipment, gross | 1,997,021 | 1,904,803
Less: accumulated depreciation | (605,339) | (575,480)
Rental equipment, net | 1,391,682 | 1,329,323
Property, plant and equipment, net | 195,593 | 169,114
Inventories | 22,285 | 15,425
Prepaid expenses and other assets | 67,376 | 87,364
Intangible assets, net | 56,891 | 64,588
Goodwill | 323,224 | 323,224
Total assets | 2,285,636 | 2,217,283
Liabilities: |  |
Notes payable | 608,562 | 762,975
Accounts payable | 76,240 | 58,760
Accrued Liabilities | 109,367 | 108,763
Deferred income | 123,925 | 111,428
Deferred income taxes, net | 273,482 | 241,555
Total liabilities | 1,191,576 | 1,283,481
Shareholders’ equity: |  |
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,551 shares as of September 30, 2024 and 24,496 shares as of December 31, 2023 | 113,989 | 111,122
Retained earnings | 980,244 | 822,796
Accumulated other comprehensive loss | (173) | (116)
Total shareholders’ equity | 1,094,060 | 933,802
Total liabilities and shareholders’ equity | $ 2,285,636 | $ 2,217,283

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