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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2024
Dec. 31, 2023
[1]
CURRENT ASSETS    
Cash and cash equivalents $ 249,004,534 $ 226,435,019
Short-term investments 16,758,924 14,356,476
Accounts receivable, net 341,591,131 321,809,868
Inventories 436,537,244 402,473,028
Prepaid expenses and other 28,702,868 32,663,762
Total current assets 1,072,594,701 997,738,153
PLANT AND EQUIPMENT—NET 664,788,932 652,877,672
OTHER ASSETS    
Goodwill 340,105,631 340,105,631
Long-term investments 311,028,408 299,080,876
Intangible assets, net 209,809,035 214,005,910
Deferred tax asset 44,741,075 41,113,759
Patents and other assets, net 70,146,788 66,515,551
Total other assets 975,830,937 960,821,727
Total assets 2,713,214,570 2,611,437,552
CURRENT LIABILITIES    
Accounts payable 191,736,616 184,398,820
Accrued liabilities 112,674,602 87,210,156
Total current liabilities 304,411,218 271,608,976
OTHER NON-CURRENT LIABILITIES 32,439,563 27,311,507
Total liabilities 336,850,781 298,920,483
SHAREHOLDERS’ INVESTMENT    
Common stock 13,871,933 13,887,326
Additional paid-in capital 991,053,652 968,245,875
Retained earnings 1,378,904,530 1,336,940,990
Accumulated other comprehensive loss (7,466,326) (6,557,122)
Total shareholders’ investment 2,376,363,789 2,312,517,069
Total liabilities and shareholders’ investment $ 2,713,214,570 $ 2,611,437,552
[1] The condensed consolidated balance sheet at December 31, 2023 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.