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v3.25.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash | $ 7,256 | $ 807
Accounts receivable, net of allowance for credit losses of $2,866 at September 30, 2025 and at December 31, 2024 | 241,346 | 219,342
Rental equipment, at cost: |  |
Relocatable modular buildings | 1,456,049 | 1,414,367
Portable storage containers | 243,386 | 240,846
Electronic test equipment | 338,397 | 343,982
Rental equipment, gross | 2,037,832 | 1,999,195
Less: accumulated depreciation | (637,863) | (611,536)
Rental equipment, net | 1,399,969 | 1,387,659
Property, plant and equipment, net | 224,881 | 197,439
Inventories | 13,422 | 14,304
Prepaid expenses and other assets | 82,362 | 80,477
Intangible assets, net | 49,262 | 54,332
Goodwill | 332,373 | 323,224
Total assets | 2,350,871 | 2,277,584
Liabilities: |  |
Notes payable | 551,800 | 590,208
Accounts payable | 55,131 | 60,082
Accrued liabilities | 113,920 | 113,961
Deferred income | 130,767 | 109,836
Deferred income taxes, net | 303,047 | 280,129
Total liabilities | 1,154,665 | 1,154,216
Shareholders’ equity: |  |
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,612 shares as of September 30, 2025 and 24,551 shares as of December 31, 2024 | 118,648 | 116,253
Retained earnings | 1,077,558 | 1,007,115
Total shareholders’ equity | 1,196,206 | 1,123,368
Total liabilities and shareholders’ equity | $ 2,350,871 | $ 2,277,584

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