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CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 226,435,019 | $ 214,754,638
Restricted cash | 0 | 4,000,000
Short-term investments | 14,356,476 | 23,007,385
Accounts receivable, net | 321,809,868 | 276,493,752
Inventories, net | 402,473,028 | 404,360,270
Prepaid expenses and other | 32,663,762 | 26,036,331
Total current assets | 997,738,153 | 948,652,376
PLANT AND EQUIPMENT: |  |
Land, buildings and improvements | 472,112,320 | 376,934,354
Machinery and equipment | 1,011,930,699 | 935,848,288
Construction-in-process | 158,327,247 | 165,574,867
Total Plant and Equipment | 1,642,370,266 | 1,478,357,509
Less- Accumulated depreciation | (989,492,594) | (928,324,473)
Net Plant and Equipment | 652,877,672 | 550,033,036
OTHER ASSETS: |  |
Goodwill | 340,105,631 | 313,807,494
Long-term investments | 299,080,876 | 202,331,983
Intangible assets, net | 214,005,910 | 219,360,910
Deferred tax asset | 41,113,759 | 25,528,700
Patents and other assets, net | 66,515,551 | 67,515,425
Total Other Assets | 960,821,727 | 828,544,512
TOTAL ASSETS | 2,611,437,552 | 2,327,229,924
CURRENT LIABILITIES: |  |
Accounts payable | 184,398,820 | 151,740,046
Accrued liabilities: |  |
Salaries, wages and vacation | 22,725,631 | 17,517,580
Income taxes | 693,391 | 18,726,857
Royalties | 20,898,949 | 19,208,411
Dividends payable | 27,774,653 | 28,100,320
Other | 15,117,532 | 15,259,538
Total current liabilities | 271,608,976 | 250,552,752
OTHER NON-CURRENT LIABILITIES | 27,311,507 | 10,884,351
TOTAL LIABILITIES | 298,920,483 | 261,437,103
SHAREHOLDERS’ INVESTMENT: |  |
Common stock, par value 0.06 per share; 400,000,000 shares authorized; 231,455,443 and 234,169,335 shares issued and outstanding in 2023 and 2022 respectively. | 13,887,326 | 14,050,160
Additional paid-in capital | 968,245,875 | 917,499,323
Retained earnings | 1,336,940,990 | 1,148,386,272
Accumulated other comprehensive (loss) income: |  |
Unrealized loss on investments, net | (2,022,403) | (10,110,695)
Cumulative translation adjustment | (4,534,719) | (4,032,239)
Total shareholders’ investment | 2,312,517,069 | 2,065,792,821
TOTAL LIABILITIES AND SHAREHOLDERS' INVESTMENT | $ 2,611,437,552 | $ 2,327,229,924

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