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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | --- | ---
Assets |  |  |
Cash | $ 807 | $ 877 |
Accounts receivable, net of allowance for credit losses of $2,866 at December 31, 2024 and $2,801 at December 31, 2023 | 219,342 | 227,368 |
Rental equipment, at cost: |  |  |
Relocatable modular buildings | 1,414,367 | 1,291,093 |
Portable storage containers | 240,846 | 236,123 |
Electronic test equipment | 343,982 | 377,587 |
Rental equipment, gross | 1,999,195 | 1,904,803 |
Less: accumulated depreciation | (611,536) | (575,480) |
Rental equipment, net | 1,387,659 | 1,329,323 |
Property, plant and equipment, net | 197,439 | 169,114 |
Inventories | 14,304 | 15,425 |
Prepaid expenses and other assets | 80,477 | 87,364 |
Intangible assets, net | 54,332 | 64,588 |
Goodwill | 323,224 | 323,224 |
Total assets | 2,277,584 | 2,217,283 |
Liabilities: |  |  |
Notes payable | 590,208 | 762,975 |
Accounts payable | 60,082 | 58,760 |
Accrued liabilities | 113,961 | 108,763 |
Deferred income | 109,836 | 111,428 |
Deferred income taxes, net | 280,129 | 241,555 |
Total liabilities | 1,154,216 | 1,283,481 |
Commitments and contingencies (Note 12) |  |  |
Shareholders’ equity: |  |  |
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,551 shares as of December 31, 2024 and 24,496 shares as of December 31, 2023 | 116,253 | 111,122 |
Retained earnings | 1,007,115 | 822,796 |
Accumulated other comprehensive loss |  | (116) |
Total shareholders’ equity | 1,123,368 | 933,802 | $ 803,945
Total liabilities and shareholders’ equity | $ 2,277,584 | $ 2,217,283 |

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