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v3.20.2

Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands | Sep. 30, 2020 | Mar. 31, 2020
--- | --- | ---
Current Assets - |  |
Cash and Cash Equivalents | $ 200,858 | $ 118,648
Restricted Cash | 5,000 |
Accounts and Notes Receivable, net | 177,138 | 145,808
Inventories | 227,106 | 272,121
Income Tax Receivable | 28,671 | 128,413
Prepaid and Other Assets | 9,634 | 6,135
Current Assets of Discontinued Operations |  | 7,092
Total Current Assets | 648,407 | 678,217
Property, Plant, and Equipment, net | 1,706,200 | 1,756,417
Notes Receivable | 8,287 | 9,139
Investment in Joint Venture | 74,331 | 73,958
Operating Lease Right-of-Use Assets | 28,139 | 29,483
Goodwill and Intangible Assets, net | 394,524 | 396,463
Other Assets | 11,395 | 10,604
Assets of Discontinued Operations |  | 6,739
Total Assets | 2,871,283 | 2,961,020
Current Liabilities - |  |
Accounts Payable | 80,130 | 84,183
Accrued Liabilities | 76,145 | 70,442
Operating Lease Liabilities | 6,810 | 6,585
Current Liabilities of Discontinued Operations |  | 8,487
Total Current Liabilities | 163,085 | 169,697
Long-term Debt | 1,252,716 | 1,567,315
Noncurrent Operating Lease Liabilities | 37,419 | 40,239
Other Long-term Liabilities | 41,586 | 33,832
Deferred Income Taxes | 208,446 | 166,667
Liabilities of Discontinued Operations |  | 15,427
Total Liabilities | 1,703,252 | 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 41,816,942 and 41,649,041 Shares, respectively | 418 | 416
Capital in Excess of Par Value | 18,584 | 10,943
Accumulated Other Comprehensive Losses | (3,276) | (3,581)
Retained Earnings | 1,152,305 | 960,065
Total Stockholders’ Equity | 1,168,031 | 967,843
Liabilities and Stockholders' Equity, Total | $ 2,871,283 | $ 2,961,020

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