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Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Current Assets    
Cash and Cash Equivalents $ 53,149 $ 15,242
Accounts and Notes Receivable, net 248,647 195,052
Inventories 302,525 291,882
Income Tax Receivable 1,410 16,267
Prepaid and Other Assets 10,310 3,060
Total Current Assets 616,041 521,503
Property, Plant, and Equipment, net 1,679,919 1,662,061
Notes Receivable 0 7,382
Investment in Joint Venture 89,770 89,111
Operating Lease Right-of-Use Assets 25,155 20,759
Goodwill and Intangible Assets, net 490,828 466,043
Other Assets 14,533 14,143
Total Assets 2,916,246 2,781,002
Current Liabilities    
Accounts Payable 118,026 110,408
Accrued Liabilities 75,186 86,472
Operating Lease Liabilities 8,181 6,009
Income Tax Payable 18,304 0
Current Portion of Long-term Debt 10,000 10,000
Total Current Liabilities 229,697 212,889
Long-term Debt 1,141,848 1,079,032
Noncurrent Operating Lease Liabilities 26,549 24,940
Other Long-term Liabilities 40,585 41,603
Deferred Income Taxes 239,156 236,844
Total Liabilities 1,677,835 1,595,308
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 35,446,312 and 35,768,376 Shares, respectively 354 358
Capital in Excess of Par Value 0 0
Accumulated Other Comprehensive Losses (3,499) (3,547)
Retained Earnings 1,241,556 1,188,883
Total Stockholders’ Equity 1,238,411 1,185,694
Liabilities and Stockholders' Equity, Total $ 2,916,246 $ 2,781,002