Delamy Design Ltd. is a clothing designer, marketer, and distributor. The company reported the following in recent balance sheets (amounts in thousands): September 30, 2017 December 31, 2016 Assets Current Assets: Cash Accounts Receivable $ 76,724 84,056 $ 96,362 60,990 Inventories Other Current Assets 28,026 22,650 6,532 6,022 Total Current Assets Property, Equipment, and Other Long-term Assets 195,338 59,228 186,024 30,070 $ 254,566 $ 216,094 Total Assets Liabilities and Shareholders' Equity Current Liabilities: Accounts Payable Other Current Liabilities Income Taxes Payable Total Current Liabilities Long-Term Liabilities Shareholders' Equity Total Liabilities and Shareholders' Equity $ 20,907 13,730 5,212 $ 20,394 13,183 39,849 33,577 3,409 211,308 $ 254,566 1,162 181,355 $ 216,094