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v3.22.4

Consolidated Balance Sheets - USD ($) | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 214,754,638 | $ 262,311,670
Restricted cash | 4,000,000 | 0
Short-term investments | 23,007,385 | 5,423,612
Accounts receivable, net | 276,493,752 | 249,794,906
Inventories, net | 404,360,270 | 316,267,442
Prepaid expenses and other | 26,036,331 | 39,178,119
Total current assets | 948,652,376 | 872,975,749
PLANT AND EQUIPMENT: |  |
Land, buildings and improvements | 376,934,354 | 363,646,380
Machinery and equipment | 935,848,288 | 883,240,100
Construction-in-process | 165,574,867 | 77,592,152
Total Plant and Equipment | 1,478,357,509 | 1,324,478,632
Less- Accumulated depreciation | (928,324,473) | (860,356,956)
Net Plant and Equipment | 550,033,036 | 464,121,676
OTHER ASSETS: |  |
Goodwill | 313,807,494 | 313,960,209
Long-term investments | 153,906,005 | 207,693,147
Equity method investments | 48,425,978 | 0
Intangible assets, net | 219,360,910 | 239,189,627
Deferred tax asset | 25,528,700 | 4,795,678
Patents and other assets, net | 67,515,425 | 28,655,080
Total Other Assets | 828,544,512 | 794,293,741
TOTAL ASSETS | 2,327,229,924 | 2,131,391,166
CURRENT LIABILITIES: |  |
Accounts payable | 151,740,046 | 98,342,928
Accrued liabilities: |  |
Salaries, wages and vacation | 17,517,580 | 14,019,643
Income taxes | 18,726,857 | 196,863
Royalties | 19,208,411 | 19,140,907
Dividends payable | 28,100,320 | 28,372,901
Other | 15,259,538 | 21,582,858
Total current liabilities | 250,552,752 | 181,656,100
OTHER NON-CURRENT LIABILITIES | 10,884,351 | 11,746,599
TOTAL LIABILITIES | 261,437,103 | 193,402,699
SHAREHOLDERS’ INVESTMENT: |  |
Common stock, par value 0.06 per share; 400,000,000 shares authorized; 234,169,335 and 236,440,840 shares issued and outstanding in 2022 and 2021 respectively. | 14,050,160 | 14,186,450
Additional paid-in capital | 917,499,323 | 879,413,385
Retained earnings | 1,148,386,272 | 1,042,461,388
Accumulated other comprehensive (loss) income: |  |
Unrealized (loss) gain on investments, net | (10,110,695) | 1,006,655
Cumulative translation adjustment | (4,032,239) | 920,589
Total shareholders’ investment | 2,065,792,821 | 1,937,988,467
TOTAL LIABILITIES AND SHAREHOLDERS' INVESTMENT | $ 2,327,229,924 | $ 2,131,391,166

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