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v3.21.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 24,424 | $ 28,925
Trade accounts receivable, net of allowance for doubtful accounts of $1,150 and $1,161, respectively | 11,594 | 11,884
Inventory | 21,392 | 19,926
Federal income tax receivable | 11,538 | 11,538
Prepaid income taxes | 33 | 66
Prepaid expenses and other | 668 | 379
Total current assets | 69,649 | 72,718
Long-term inventory, net of allowance for obsolescence of $37 and $221, respectively | 1,250 | 1,065
Rental equipment, net of accumulated depreciation of $192,827 and $175,802, respectively | 208,396 | 207,585
Property and equipment, net of accumulated depreciation of $15,293 and $13,916, respectively | 21,120 | 21,749
Right of use assets - operating leases, net of accumulated amortization of $519 and $356, respectively | 321 | 483
Intangibles, net of accumulated amortization of $2,102 and $2,008, respectively | 1,057 | 1,151
Other assets | 2,513 | 2,050
Total assets | 304,306 | 306,801
Current Liabilities: |  |
Accounts payable | 1,120 | 2,373
Accrued liabilities | 13,621 | 6,770
Line of credit | 0 | 417
Current operating leases | 94 | 198
Deferred income | 693 | 1,103
Total current liabilities | 15,528 | 10,861
Deferred income tax liability | 41,448 | 41,890
Long-term operating leases | 227 | 285
Other long-term liabilities | 2,578 | 2,221
Total liabilities | 59,781 | 55,257
Commitments and contingencies |  |
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; 13,394 and 13,296 shares issued, respectively | 134 | 133
Additional paid-in capital | 113,596 | 112,615
Retained earnings | 135,717 | 139,286
Treasury Shares, at cost, 471 and 38 shares, respectively | (4,922) | (490)
Total stockholders' equity | 244,525 | 251,544
Total liabilities and stockholders' equity | $ 304,306 | $ 306,801

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