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Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Mar. 31, 2024
Current Assets    
Cash and Cash Equivalents $ 93,909 $ 34,925
Accounts and Notes Receivable, net 246,349 202,985
Inventories 375,602 373,923
Income Tax Receivable 2,474 9,910
Prepaid and Other Assets 12,115 5,950
Total Current Assets 730,449 627,693
Property, Plant, and Equipment, net 1,724,288 1,676,217
Investment in Joint Venture 130,685 113,478
Operating Lease Right-of-Use Assets 17,316 19,373
Goodwill and Intangible Assets, net 489,232 486,117
Other Assets 29,833 24,141
Total Assets 3,121,803 2,947,019
Current Liabilities    
Accounts Payable 131,411 127,183
Accrued Liabilities 95,337 94,327
Operating Lease Liabilities 6,029 7,899
Income Taxes Payable 69,450 0
Current Portion of Long-term Debt 10,000 10,000
Total Current Liabilities 312,227 239,409
Long-term Debt 1,063,933 1,083,299
Noncurrent Operating Lease Liabilities 17,628 19,037
Other Long-term Liabilities 50,633 51,942
Deferred Income Taxes 245,733 244,797
Total Liabilities 1,690,154 1,638,484
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 33,539,154 and 34,143,945 Shares, respectively 335 341
Capital in Excess of Par Value 0 0
Accumulated Other Comprehensive Losses (3,283) (3,373)
Retained Earnings 1,434,597 1,311,567
Total Stockholders’ Equity 1,431,649 1,308,535
Total Liabilities and Stockholders' Equity $ 3,121,803 $ 2,947,019