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Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Mar. 31, 2020
Current Assets -    
Cash and Cash Equivalents $ 199,441 $ 118,648
Accounts and Notes Receivable, net 194,564 151,786
Inventories 243,125 272,508
Income Tax Receivable 123,709 128,413
Prepaid and Other Assets 10,754 6,862
Total Current Assets 771,593 678,217
Property, Plant, and Equipment, net 1,726,363 1,762,109
Notes Receivable 9,068 9,139
Investment in Joint Venture 72,254 73,958
Operating Lease Right-of-Use Assets 29,904 30,530
Goodwill and Intangible Assets, net 395,673 396,463
Other Assets 10,309 10,604
Total Assets 3,015,164 2,961,020
Current Liabilities -    
Accounts Payable 81,985 86,197
Accrued Liabilities 75,482 73,293
Income Taxes Payable 32,130  
Operating Lease Liabilities 10,436 10,207
Total Current Liabilities 200,033 169,697
Long-term Debt 1,492,088 1,567,315
Noncurrent Operating Lease Liabilities 47,478 49,809
Other Long-term Liabilities 44,667 39,689
Deferred Income Taxes 162,940 166,667
Total Liabilities 1,947,206 1,993,177
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 41,756,684 and 41,649,041 Shares, respectively 418 416
Capital in Excess of Par Value 14,571 10,943
Accumulated Other Comprehensive Losses (3,302) (3,581)
Retained Earnings 1,056,271 960,065
Total Stockholders’ Equity 1,067,958 967,843
Liabilities and Stockholders' Equity, Total $ 3,015,164 $ 2,961,020