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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Mar. 31, 2022
Current Assets    
Cash and Cash Equivalents $ 15,242 $ 19,416
Accounts and Notes Receivable, net 195,052 176,276
Inventories 291,882 236,661
Income Tax Receivable 16,267 7,202
Prepaid and Other Assets 3,060 3,172
Total Current Assets 521,503 442,727
Property, Plant, and Equipment, net 1,662,061 1,616,539
Notes Receivable 7,382 8,485
Investment in Joint Venture 89,111 80,637
Operating Lease Right-of-Use Assets 20,759 23,856
Goodwill and Intangible Assets, net 466,043 387,898
Other Assets 14,143 19,510
Total Assets 2,781,002 2,579,652
Current Liabilities    
Accounts Payable 110,408 113,679
Accrued Liabilities 86,472 86,754
Operating Lease Liabilities 6,009 7,118
Current Portion of Long-term Debt 10,000 0
Total Current Liabilities 212,889 207,551
Long-term Debt 1,079,032 938,265
Noncurrent Operating Lease Liabilities 24,940 29,212
Other Long-term Liabilities 41,603 38,699
Deferred Income Taxes 236,844 232,369
Total Liabilities 1,595,308 1,446,096
Stockholders' Equity    
Preferred Stock, Par Value $0.01; Authorized 5,000,000 Shares; None Issued 0 0
Common Stock, Par Value $0.01; Authorized 100,000,000 Shares; Issued and Outstanding 35,768,376 and 38,710,929 Shares, respectively 358 387
Capital in Excess of Par Value 0 0
Accumulated Other Comprehensive Losses (3,547) (3,175)
Retained Earnings 1,188,883 1,136,344
Total Stockholders’ Equity 1,185,694 1,133,556
Liabilities and Stockholders' Equity, Total $ 2,781,002 $ 2,579,652