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Unaudited Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2023
Dec. 31, 2022
[1]
CURRENT ASSETS    
Cash and cash equivalents $ 237,665,601 $ 214,754,638
Restricted Cash 0 4,000,000
Short-term investments 20,172,297 23,007,385
Accounts receivable, net 350,409,472 276,493,752
Inventories 390,026,268 404,360,270
Prepaid expenses and other 27,032,788 26,036,331
Total current assets 1,025,306,426 948,652,376
PLANT AND EQUIPMENT—NET 596,694,337 550,033,036
OTHER ASSETS    
Goodwill 313,647,268 313,807,494
Long-term investments 239,621,466 202,331,983
Intangible assets, net 209,710,910 219,360,910
Deferred tax asset 28,943,561 25,528,700
Patents and other assets, net 73,183,124 67,515,425
Total other assets 865,106,329 828,544,512
Total assets 2,487,107,092 2,327,229,924
CURRENT LIABILITIES    
Accounts payable 168,456,476 151,740,046
Accrued liabilities 107,605,540 98,812,706
Total current liabilities 276,062,016 250,552,752
OTHER NON-CURRENT LIABILITIES 15,095,750 10,884,351
Total liabilities 291,157,766 261,437,103
SHAREHOLDERS’ INVESTMENT    
Common stock 14,005,799 14,050,160
Additional paid-in capital 942,660,764 917,499,323
Retained earnings 1,252,525,531 1,148,386,272
Accumulated other comprehensive loss (13,242,768) (14,142,934)
Total shareholders’ investment 2,195,949,326 2,065,792,821
Total liabilities and shareholders’ investment $ 2,487,107,092 $ 2,327,229,924
[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.