v3.25.4
Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Dec. 31, 2025
Mar. 31, 2025
Current Assets    
Cash and Cash Equivalents $ 418,999 $ 20,401
Accounts Receivable, net 208,511 212,332
Inventories 384,879 415,175
Income Tax Receivable 8,123 10,020
Prepaid and Other Assets 11,603 10,729
Total Current Assets 1,032,115 668,657
Property, Plant, and Equipment, net 1,984,828 1,792,982
Investment in Joint Venture 154,622 140,089
Operating Lease Right-of-Use Assets 30,108 29,313
Goodwill and Intangible Assets, net 588,019 595,752
Other Assets 53,743 37,795
Total Assets 3,843,435 3,264,588
Current Liabilities    
Accounts Payable 124,241 129,895
Accrued Liabilities 96,247 96,077
Operating Lease Liabilities 4,241 4,032
Income Taxes Payable 1,774 0
Current Portion of Long-Term Debt 15,000 15,000
Total Current Liabilities 241,503 245,004
Long-Term Debt 1,748,179 1,223,316
Noncurrent Operating Lease Liabilities 33,392 33,597
Other Long-Term Liabilities 65,836 66,029
Deferred Income Taxes 260,900 239,942
Total Liabilities 2,349,810 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 31,554,877 and 32,973,121 Shares, respectively 316 330
Capital in Excess of Par Value 0 0
Accumulated Other Comprehensive Losses (3,002) (3,125)
Retained Earnings 1,496,311 1,459,495
Total Stockholders’ Equity 1,493,625 1,456,700
Liabilities and Stockholders' Equity, Total $ 3,843,435 $ 3,264,588