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Unaudited Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 215,452,160 $ 214,754,638 [1]
Restricted Cash 4,000,000 4,000,000
Short-term investments 25,635,492 23,007,385 [1]
Accounts receivable, net 332,867,128 276,493,752 [1]
Inventories 401,769,976 404,360,270 [1]
Prepaid expenses and other 25,316,437 26,036,331 [1]
Total current assets 1,005,041,193 948,652,376 [1]
PLANT AND EQUIPMENT—NET 575,276,023 550,033,036 [1]
OTHER ASSETS    
Goodwill 313,686,026 313,807,494 [1]
Long-term investments 229,398,824 202,331,983 [1]
Intangible assets, net 214,535,910 219,360,910 [1]
Deferred tax asset 23,795,400 25,528,700 [1]
Patents and other assets, net 71,614,459 67,515,425 [1]
Total other assets 853,030,619 828,544,512 [1]
Total assets 2,433,347,835 2,327,229,924 [1]
CURRENT LIABILITIES    
Accounts payable 166,922,435 151,740,046 [1]
Accrued liabilities 130,108,297 98,812,706 [1]
Total current liabilities 297,030,732 250,552,752 [1]
OTHER NON-CURRENT LIABILITIES 13,061,457 10,884,351 [1]
Total liabilities 310,092,189 261,437,103 [1]
SHAREHOLDERS’ INVESTMENT    
Common stock 14,023,563 14,050,160 [1]
Additional paid-in capital 928,284,890 917,499,323 [1]
Retained earnings 1,193,171,690 1,148,386,272 [1]
Accumulated other comprehensive loss (12,224,497) (14,142,934) [1]
Total shareholders’ investment 2,123,255,646 2,065,792,821 [1]
Total liabilities and shareholders’ investment $ 2,433,347,835 $ 2,327,229,924 [1]
[1] The condensed consolidated balance sheet at December 31, 2022 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.