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Unaudited Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2021 | Dec. 31, 2020 | [1]
--- | --- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 269,965,105 | $ 423,371,036
Short-term investments | 6,936,547 | 27,164,369
Accounts receivable, net | 241,225,710 | 284,925,335
Inventories | 292,599,881 | 226,291,843
Prepaid expenses and other | 63,979,883 | 17,577,981
Total current assets | 874,707,126 | 979,330,564
PLANT AND EQUIPMENT—NET | 451,811,914 | 468,135,135
OTHER ASSETS |  |
Goodwill | 314,805,654 | 311,922,787
Long-term investments | 204,671,558 | 162,028,068
Intangible assets, net | 243,163,539 | 249,748,127
Patents and other assets, net | 27,268,962 | 26,776,489
Total other assets | 789,909,713 | 750,475,471
Total assets | 2,116,428,753 | 2,197,941,170
CURRENT LIABILITIES |  |
Accounts payable | 100,532,642 | 84,784,423
Accrued liabilities | 91,909,057 | 92,952,434
Total current liabilities | 192,441,699 | 177,736,857
OTHER NON-CURRENT LIABILITIES | 18,680,307 | 17,300,442
DEFERRED INCOME TAXES | 17,676,461 | 38,960,743
Total liabilities | 228,798,467 | 233,998,042
SHAREHOLDERS’ INVESTMENT |  |
Common stock | 14,192,076 | 14,621,572
Additional paid-in capital | 865,063,949 | 852,771,508
Retained earnings | 1,005,103,661 | 1,089,698,996
Accumulated other comprehensive income | 3,270,600 | 6,851,052
Total shareholders’ investment | 1,887,630,286 | 1,963,943,128
Total liabilities and shareholders’ investment | $ 2,116,428,753 | $ 2,197,941,170
[1] | The condensed consolidated balance sheet at December 31, 2020 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.

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