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Unaudited Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2022
Dec. 31, 2021
[1]
CURRENT ASSETS    
Cash and cash equivalents $ 222,933,723 $ 262,311,670
Short-term investments 16,122,519 5,423,612
Accounts receivable, net 292,413,491 249,794,906
Inventories 418,286,161 316,267,442
Prepaid expenses and other 39,567,381 39,178,119
Total current assets 989,323,275 872,975,749
PLANT AND EQUIPMENT—NET 526,680,787 464,121,676
OTHER ASSETS    
Goodwill 313,851,944 313,960,209
Long-term investments 154,429,190 207,693,147
Equity method investments 39,680,791 0
Intangible assets, net 224,185,910 239,189,627
Patents and other assets, net 63,171,166 33,450,758
Total other assets 795,319,001 794,293,741
Total assets 2,311,323,063 2,131,391,166
CURRENT LIABILITIES    
Accounts payable 171,436,605 98,342,928
Accrued liabilities 93,728,038 83,313,172
Total current liabilities 265,164,643 181,656,100
OTHER NON-CURRENT LIABILITIES 12,112,756 11,746,599
Total liabilities 277,277,399 193,402,699
SHAREHOLDERS’ INVESTMENT    
Common stock 14,075,843 14,186,450
Additional paid-in capital 908,622,409 879,413,385
Retained earnings 1,108,061,455 1,042,461,388
Accumulated other comprehensive (loss) income 3,285,957 1,927,244
Total shareholders’ investment 2,034,045,664 1,937,988,467
Total liabilities and shareholders’ investment $ 2,311,323,063 $ 2,131,391,166
[1] The condensed consolidated balance sheet at December 31, 2021 has been derived from the audited consolidated financial statements at that date, but does not include all of the information and footnotes required by accounting principles generally accepted in the United States for complete financial statements.