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Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Dec. 31, 2024
Mar. 31, 2024
Current Assets    
Cash and Cash Equivalents $ 31,173 $ 34,925
Accounts and Notes Receivable, net 182,379 202,985
Inventories 392,266 373,923
Income Tax Receivable 1,743 9,910
Prepaid and Other Assets 10,901 5,950
Total Current Assets 618,462 627,693
Property, Plant, and Equipment, net 1,736,159 1,676,217
Investment in Joint Venture 135,672 113,478
Operating Lease Right-of-Use Assets 34,227 19,373
Goodwill and Intangible Assets, net 487,388 486,117
Other Assets 31,762 24,141
Total Assets 3,043,670 2,947,019
Current Liabilities    
Accounts Payable 118,718 127,183
Accrued Liabilities 86,999 94,327
Income Tax Payable 3,090 0
Operating Lease Liabilities 5,074 7,899
Current Portion of Long-Term Debt 10,000 10,000
Total Current Liabilities 223,881 239,409
Long-Term Debt 991,749 1,083,299
Noncurrent Operating Lease Liabilities 34,951 19,037
Other Long-Term Liabilities 50,696 51,942
Deferred Income Taxes 246,254 244,797
Total Liabilities 1,547,531 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 33,391,155 and 34,143,945 Shares, respectively 334 341
Capital in Excess of Par Value 0 0
Accumulated Other Comprehensive Losses (3,238) (3,373)
Retained Earnings 1,499,043 1,311,567
Total Stockholders’ Equity 1,496,139 1,308,535
Total Liabilities and Stockholders' Equity $ 3,043,670 $ 2,947,019