v3.26.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Assets    
Cash $ 1,038 $ 295
Accounts receivable, net of allowance for credit losses of $2,400 at September 30, 2026 and $2,866 at December 31, 2025 244,850 231,865
Rental equipment, at cost:    
Relocatable modular buildings 1,607,898 1,485,794
Portable storage containers 245,917 245,141
Electronic test equipment 389,141 337,100
Rental equipment, gross 2,242,956 2,068,035
Less: accumulated depreciation (685,814) (647,137)
Rental equipment, net 1,557,142 1,420,898
Property, plant and equipment, net 263,680 233,492
Inventories 9,589 8,027
Prepaid expenses and other assets 123,036 83,351
Intangible assets, net 39,120 46,605
Goodwill 337,362 332,584
Total assets 2,575,817 2,357,117
Liabilities:    
Notes payable 618,257 514,924
Accounts payable 69,232 66,233
Accrued liabilities 133,903 114,764
Deferred income 145,148 110,593
Deferred income taxes, net 331,170 313,580
Total liabilities 1,297,710 1,120,094
Shareholders’ equity:    
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,364 shares as of September 30, 2026 and 24,612 shares as of December 31, 2025 122,626 121,785
Retained earnings 1,155,481 1,115,238
Total shareholders’ equity 1,278,107 1,237,023
Total liabilities and shareholders’ equity $ 2,575,817 $ 2,357,117

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