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v3.23.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 3,372 | $ 22,942
Trade accounts receivable, net of allowance for doubtful accounts of $338 and $1,129, respectively | 14,668 | 10,389
Inventory | 23,414 | 19,329
Federal income tax receivable | 11,538 | 11,538
Prepaid income taxes | 10 | 51
Prepaid expenses and other | 1,145 | 854
Total current assets | 54,147 | 65,103
Long-Term Inventory, net of allowance for obsolescence of $120 and $64, respectively | 1,557 | 1,582
Rental equipment, net of accumulated depreciation of $177,729 and $172,563, respectively | 246,450 | 206,985
Property and equipment, net of accumulated depreciation of $16,981 and $15,784, respectively | 22,176 | 20,828
Right of use assets - operating leases, net of accumulated amortization $721 and $555, respectively | 349 | 285
Intangibles, net of accumulated amortization of $2,259 and $2,134, respectively | 900 | 1,025
Other assets | 2,667 | 2,698
Total assets | 328,246 | 298,506
Current Liabilities: |  |
Accounts payable | 6,481 | 4,795
Accrued liabilities | 23,726 | 14,103
Current operating leases | 155 | 68
Deferred income | 37 | 1,312
Total current liabilities | 30,399 | 20,278
Credit facility | 25,000 | 0
Deferred income tax liability | 39,798 | 39,288
Long-term operating leases | 194 | 217
Other long-term liabilities | 2,779 | 2,813
Total liabilities | 98,170 | 62,596
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; 13,519 and 13,394 shares issued, respectively | 135 | 134
Additional paid-in capital | 115,411 | 114,017
Retained earnings | 129,534 | 130,103
Treasury shares, at cost, 1,310 shares and 775, respectively | (15,004) | (8,344)
Total stockholders' equity | 230,076 | 235,910
Total liabilities and stockholders' equity | $ 328,246 | $ 298,506

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