v3.25.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Assets    
Cash $ 1,469 $ 807
Accounts receivable, net of allowance for credit losses of $2,866 at June 30, 2025 and at December 31, 2024 233,801 219,342
Rental equipment, at cost:    
Relocatable modular buildings 1,443,314 1,414,367
Portable storage containers 244,261 240,846
Electronic test equipment 333,171 343,982
Rental equipment, gross 2,020,746 1,999,195
Less: accumulated depreciation (627,064) (611,536)
Rental equipment, net 1,393,682 1,387,659
Property, plant and equipment, net 215,720 197,439
Inventories 12,297 14,304
Prepaid expenses and other assets 85,748 80,477
Intangible assets, net 51,919 54,332
Goodwill 332,373 323,224
Total assets 2,327,009 2,277,584
Liabilities:    
Notes payable 572,525 590,208
Accounts payable 54,864 60,082
Accrued liabilities 118,177 113,961
Deferred income 125,389 109,836
Deferred income taxes, net 292,893 280,129
Total liabilities 1,163,848 1,154,216
Shareholders’ equity:    
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,612 shares as of June 30, 2025 and 24,551 shares as of December 31, 2024 115,891 116,253
Retained earnings 1,047,270 1,007,115
Total shareholders’ equity 1,163,161 1,123,368
Total liabilities and shareholders’ equity $ 2,327,009 $ 2,277,584