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v3.19.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 29,911 | $ 52,628
Trade accounts receivable, net of allowance for doubtful accounts of $333 and $291, respectively | 11,383 | 7,219
Inventory | 30,302 | 30,974
Prepaid income taxes | 3,146 | 3,148
Prepaid expenses and other | 1,880 | 2,430
Total current assets | 76,622 | 96,399
Long-term inventory, net of allowance for obsolescence of $21 and $19, respectively | 3,873 | 3,980
Rental equipment, net of accumulated depreciation of $173,282 and $165,428, respectively | 190,704 | 175,886
Property and equipment, net of accumulated depreciation of $11,777 and $11,556, respectively | 20,146 | 16,587
Right of use assets - operating leases, net of accumulated amortization $83 | 494 | 0
Goodwill | 10,039 | 10,039
Intangibles, net of accumulated amortization of $1,821 and $1,758, respectively | 1,338 | 1,401
Other assets | 1,339 | 1,109
Total assets | 304,555 | 305,401
Current Liabilities: |  |
Accounts payable | 2,579 | 2,122
Accrued liabilities | 3,999 | 8,743
Current operating leases | 129 | 0
Deferred income | 113 | 81
Total current liabilities | 6,820 | 10,946
Line of credit | 417 | 417
Deferred income tax liability | 32,514 | 32,158
Long-term operating leases | 365 | 0
Other long-term liabilities | 1,869 | 1,699
Total liabilities | 41,985 | 45,220
Commitments and contingencies (Note 9) |  |
Stockholders’ Equity: |  |
Preferred stock, 5,000 shares authorized, no shares issued or outstanding | 0 | 0
Common stock, 30,000 shares authorized, par value $0.01; 13,138 and 13,005 shares issued and outstanding, respectively | 131 | 130
Additional paid-in capital | 109,218 | 107,760
Retained earnings | 153,221 | 152,291
Total stockholders' equity | 262,570 | 260,181
Total liabilities and stockholders' equity | $ 304,555 | $ 305,401

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