v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets    
Cash $ 4,379 $ 295
Accounts receivable, net of allowance for credit losses of $2,700 at June 30, 2026 and $2,866 at December 31, 2025 240,022 231,865
Rental equipment, at cost:    
Relocatable modular buildings 1,565,877 1,485,794
Portable storage containers 245,641 245,141
Electronic test equipment 358,872 337,100
Rental equipment, gross 2,170,390 2,068,035
Less: accumulated depreciation (670,655) (647,137)
Rental equipment, net 1,499,735 1,420,898
Property, plant and equipment, net 247,757 233,492
Inventories 15,178 8,027
Prepaid expenses and other assets 117,000 83,351
Intangible assets, net 41,630 46,605
Goodwill 337,348 332,584
Total assets 2,503,049 2,357,117
Liabilities:    
Notes payable 589,895 514,924
Accounts payable 73,643 66,233
Accrued liabilities 131,421 114,764
Deferred income 140,314 110,593
Deferred income taxes, net 322,317 313,580
Total liabilities 1,257,590 1,120,094
Shareholders’ equity:    
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,426 shares as of June 30, 2026 and 24,612 shares as of December 31, 2025 120,228 121,785
Retained earnings 1,125,231 1,115,238
Total shareholders’ equity 1,245,459 1,237,023
Total liabilities and shareholders’ equity $ 2,503,049 $ 2,357,117

Source

10-Q XBRL Zip