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v3.21.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2021 | Mar. 31, 2020
--- | --- | ---
Current Assets - |  |
Cash and Cash Equivalents | $ 263,520 | $ 118,648
Restricted Cash | 5,000 |
Accounts and Notes Receivable, net | 147,133 | 145,808
Inventories | 235,749 | 272,121
Income Tax Receivable | 2,838 | 128,413
Prepaid and Other Assets | 7,449 | 6,135
Current Assets of Discontinued Operations |  | 7,092
Total Current Assets | 661,689 | 678,217
Property, Plant, and Equipment, net | 1,659,100 | 1,756,417
Notes Receivable | 8,419 | 9,139
Investment in Joint Venture | 75,399 | 73,958
Operating Lease Right-of-Use Assets | 25,811 | 29,483
Goodwill and Intangible Assets, net | 392,315 | 396,463
Other Assets | 15,948 | 10,604
Assets of Discontinued Operations |  | 6,739
Total Assets | 2,838,681 | 2,961,020
Current Liabilities - |  |
Accounts Payable | 84,171 | 84,183
Accrued Liabilities | 78,840 | 70,442
Operating Lease Liabilities | 6,343 | 6,585
Current Liabilities of Discontinued Operations |  | 8,487
Total Current Liabilities | 169,354 | 169,697
Long-term Debt | 1,008,616 | 1,567,315
Noncurrent Operating Lease Liabilities | 34,444 | 40,239
Other Long-term Liabilities | 41,291 | 33,832
Deferred Income Taxes | 225,986 | 166,667
Liabilities of Discontinued Operations |  | 15,427
Total Liabilities | 1,479,691 | 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 42,370,878 and 41,649,041 Shares, respectively | 424 | 416
Capital in Excess of Par Value | 62,497 | 10,943
Accumulated Other Comprehensive Losses | (3,440) | (3,581)
Retained Earnings | 1,299,509 | 960,065
Total Stockholders’ Equity | 1,358,990 | 967,843
Liabilities and Stockholders' Equity, Total | $ 2,838,681 | $ 2,961,020

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