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Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Mar. 31, 2021
Current Assets    
Cash and Cash Equivalents $ 45,214 $ 263,520
Restricted Cash 5,000
Accounts and Notes Receivable, net 196,664 147,133
Inventories 203,745 235,749
Income Tax Receivable 17,954 2,838
Prepaid and Other Assets 8,534 7,449
Total Current Assets 472,111 661,689
Property, Plant, and Equipment, net 1,629,133 1,659,100
Notes Receivable 8,485 8,419
Investment in Joint Venture 77,628 75,399
Operating Lease Right-of-Use Assets 25,127 25,811
Goodwill and Intangible Assets, net 390,107 392,315
Other Assets 17,237 15,948
Total Assets 2,619,828 2,838,681
Current Liabilities    
Accounts Payable 101,293 84,171
Accrued Liabilities 80,324 78,840
Operating Lease Liabilities 7,028 6,343
Total Current Liabilities 188,645 169,354
Long-term Debt 812,632 1,008,616
Noncurrent Operating Lease Liabilities 31,683 34,444
Other Long-term Liabilities 45,278 41,291
Deferred Income Taxes 234,281 225,986
Total Liabilities 1,312,519 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 40,913,931 and 42,370,878 Shares, respectively 409 424
Capital in Excess of Par Value 62,497
Accumulated Other Comprehensive Losses (3,386) (3,440)
Retained Earnings 1,310,286 1,299,509
Total Stockholders’ Equity 1,307,309 1,358,990
Liabilities and Stockholders' Equity, Total $ 2,619,828 $ 2,838,681