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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Mar. 31, 2019
Current Assets -    
Cash and Cash Equivalents $ 118,648 $ 8,601
Accounts and Notes Receivable, net 151,786 128,722
Inventories 272,508 275,194
Income Tax Receivable 128,413 5,480
Prepaid and Other Assets 6,862 9,624
Total Current Assets 678,217 427,621
Property, Plant, and Equipment, net 1,762,109 1,426,939
Notes Receivable 9,139 2,898
Investment in Joint Venture 73,958 64,873
Operating Lease Right-of-Use Assets 30,530  
Goodwill and Intangible Assets, net 396,463 229,115
Other Assets 10,604 17,717
Total Assets 2,961,020 2,169,163
Current Liabilities -    
Accounts Payable 86,197 80,884
Accrued Liabilities 73,293 61,949
Operating Lease Liabilities 10,207  
Current Portion of Long-term Debt   36,500
Total Current Liabilities 169,697 179,333
Long-term Debt 1,567,315 655,092
Noncurrent Operating Lease Liabilities 49,809  
Other Long-term Liabilities 39,689 34,492
Deferred Income Taxes 166,667 90,759
Total Liabilities 1,993,177 959,676
Stockholders’ Equity –    
Preferred Stock, Par Value $0.01; Authorized 5,000,000 Shares; None Issued
Common Stock, Par Value $0.01; Authorized 100,000,000 Shares; Issued and Outstanding 41,649,041 and 45,117,393 Shares, respectively. 416 451
Capital in Excess of Par Value 10,943  
Accumulated Other Comprehensive Losses (3,581) (3,316)
Retained Earnings 960,065 1,212,352
Total Stockholders’ Equity 967,843 1,209,487
Liabilities and Stockholders' Equity, Total $ 2,961,020 $ 2,169,163