v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Assets    
Cash $ 2,358 $ 295
Accounts receivable, net of allowance for credit losses of $2,700 at March 31, 2026 and $2,866 at December 31, 2025 222,096 231,865
Rental equipment, at cost:    
Relocatable modular buildings 1,511,138 1,485,794
Portable storage containers 245,427 245,141
Electronic test equipment 340,037 337,100
Rental equipment, gross 2,096,602 2,068,035
Less: accumulated depreciation (659,932) (647,137)
Rental equipment, net 1,436,670 1,420,898
Property, plant and equipment, net 239,070 233,492
Inventories 11,145 8,027
Prepaid expenses and other assets 90,271 83,351
Intangible assets, net 43,956 46,605
Goodwill 332,584 332,584
Total assets 2,378,150 2,357,117
Liabilities:    
Notes payable 545,996 514,924
Accounts payable 54,797 66,233
Accrued liabilities 110,137 114,764
Deferred income 115,533 110,593
Deferred income taxes, net 314,943 313,580
Total liabilities 1,141,406 1,120,094
Shareholders’ equity:    
Common stock, no par value - Authorized 40,000 shares Issued and outstanding - 24,557 shares as of March 31, 2026 and 24,612 shares as of December 31, 2025 118,110 121,785
Retained earnings 1,118,634 1,115,238
Total shareholders’ equity 1,236,744 1,237,023
Total liabilities and shareholders’ equity $ 2,378,150 $ 2,357,117

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