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v3.24.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 410 | $ 2,746
Trade accounts receivable, net of allowance for credit losses of $1,248 and $823, respectively | 24,809 | 39,186
Inventory, net of allowance for obsolescence of $2,836 for each of the dates presented, respectively | 20,175 | 21,639
Federal income tax receivable | 11,382 | 11,538
Prepaid expenses and other | 2,207 | 1,162
Total current assets | 58,983 | 76,271
Long-term inventory, net of allowance for obsolescence of $1,168 for each of the dates presented, respectively | 1,043 | 701
Rental equipment, net of accumulated depreciation of $211,841 and $191,745, respectively | 407,761 | 373,649
Property and equipment, net of accumulated depreciation of $18,609 and $17,649, respectively | 21,538 | 20,550
Intangibles, net of accumulated amortization of $2,478 and $2,384, respectively | 681 | 775
Other assets | 8,063 | 6,783
Total assets | 498,069 | 478,729
Current Liabilities: |  |
Accounts payable | 26,473 | 17,628
Accrued liabilities | 7,041 | 15,085
Total current liabilities | 33,514 | 32,713
Long-term debt | 163,000 | 164,000
Deferred income tax liability | 45,691 | 41,636
Other long-term liabilities | 4,678 | 4,486
Total liabilities | 246,883 | 242,835
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; 13,741 and 13,688 shares issued, respectively | 137 | 137
Additional paid-in capital | 117,410 | 116,480
Retained earnings | 148,643 | 134,281
Treasury shares, at cost, 1,310 shares for each of the dates presented, respectively | (15,004) | (15,004)
Total stockholders’ equity | 251,186 | 235,894
Total liabilities and stockholders’ equity | $ 498,069 | $ 478,729

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