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Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Mar. 31, 2021
Current Assets    
Cash and Cash Equivalents $ 306,542 $ 263,520
Restricted Cash 5,000 5,000
Accounts Receivable, net of allowances of $7.0 at June 30, 2021 and $8.1 at March 31, 2021 187,411 147,133
Inventories 217,052 235,749
Income Tax Receivable   2,838
Prepaid and Other Assets 15,298 7,449
Total Current Assets 731,303 661,689
Property, Plant, and Equipment, net 1,641,063 1,659,100
Notes Receivable 8,485 8,419
Investment in Joint Venture 76,369 75,399
Operating Lease Right-of-Use Assets 24,776 25,811
Goodwill and Intangible Assets, net 391,211 392,315
Other Assets 17,623 15,948
Total Assets 2,890,830 2,838,681
Current Liabilities    
Accounts Payable 96,923 84,171
Accrued Liabilities 74,947 78,840
Income Taxes Payable 11,016  
Operating Lease Liabilities 6,127 6,343
Total Current Liabilities 189,013 169,354
Long-term Debt 1,009,035 1,008,616
Noncurrent Operating Lease Liabilities 32,763 34,444
Other Long-term Liabilities 40,902 41,291
Deferred Income Taxes 227,785 225,986
Total Liabilities 1,499,498 1,479,691
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 42,101,619 and 42,370,878 Shares, respectively 421 424
Capital in Excess of Par Value 10,035 62,497
Accumulated Other Comprehensive Losses (3,413) (3,440)
Retained Earnings 1,384,289 1,299,509
Total Stockholders’ Equity 1,391,332 1,358,990
Liabilities and Stockholders' Equity, Total $ 2,890,830 $ 2,838,681