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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