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v3.25.3

Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands | Sep. 30, 2025 | Mar. 31, 2025
--- | --- | ---
Current Assets |  |
Cash and Cash Equivalents | $ 35,033 | $ 20,401
Accounts Receivable, net | 250,773 | 212,332
Inventories | 370,207 | 415,175
Income Tax Receivable | 1,725 | 10,020
Prepaid and Other Assets | 13,562 | 10,729
Total Current Assets | 671,300 | 668,657
Property, Plant, and Equipment, net | 1,909,715 | 1,792,982
Investment in Joint Venture | 150,202 | 140,089
Operating Lease Right-of-Use Assets | 30,991 | 29,313
Goodwill and Intangible Assets, net | 590,560 | 595,752
Other Assets | 56,510 | 37,795
Total Assets | 3,409,278 | 3,264,588
Current Liabilities |  |
Accounts Payable | 132,917 | 129,895
Accrued Liabilities | 92,823 | 96,077
Operating Lease Liabilities | 4,522 | 4,032
Income Taxes Payable | 1,949 | 0
Current Portion of Long-Term Debt | 15,000 | 15,000
Total Current Liabilities | 247,211 | 245,004
Long-Term Debt | 1,271,450 | 1,223,316
Noncurrent Operating Lease Liabilities | 34,248 | 33,597
Other Long-Term Liabilities | 66,240 | 66,029
Deferred Income Taxes | 253,071 | 239,942
Total Liabilities | 1,872,220 | 1,807,888
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 32,202,392 and 32,973,121 Shares, respectively | 322 | 330
Capital in Excess of Par Value | 0 | 0
Accumulated Other Comprehensive Losses | (3,043) | (3,125)
Retained Earnings | 1,539,779 | 1,459,495
Total Stockholders’ Equity | 1,537,058 | 1,456,700
Liabilities and Stockholders' Equity, Total | $ 3,409,278 | $ 3,264,588

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