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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2018 | Mar. 31, 2017
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 15,102 | $ 11,992
Accounts receivable, less allowance for doubtful accounts of $56 and $50, respectively | 78,796 | 72,080
Inventories: |  |
Finished products | 511,313 | 466,126
In process | 41,665 | 32,528
Raw materials and supplies | 127,850 | 130,281
Total inventories | 680,828 | 628,935
Refundable income taxes | 1,142 | 2,471
Other current assets | 2,144 | 3,671
Total Current Assets | 778,012 | 719,149
Deferred income tax asset, net | 10,289 | 1,370
Other assets | 5,105 | 20,273
Property, plant, and equipment: |  |
Land | 30,074 | 25,219
Buildings and improvements | 226,857 | 216,859
Equipment | 462,568 | 414,859
Total | 719,499 | 656,937
Less accumulated depreciation and amortization | 442,474 | 419,461
Net property, plant, and equipment | 277,025 | 237,476
Total Assets | 1,070,431 | 978,268
Current Liabilities: |  |
Notes payable |  | 166
Accounts payable | 69,618 | 72,824
Deferred Revenue | 60,657 | 46,100
Accrued vacation | 13,023 | 11,867
Accrued payroll | 5,320 | 6,593
Other accrued expenses | 35,921 | 31,880
Current portion of long-term debt and capital lease obligations | 9,815 | 8,334
Total Current Liabilities | 194,354 | 177,764
Long-term debt, less current portion | 414,132 | 329,138
Pension liabilities | 23,290 | 8,193
Other liabilities | 5,829 | 3,775
Capital lease obligations, less current portion | 35,896 | 34,194
Total Liabilities | 673,501 | 553,064
Commitments and contingencies |  |
Stockholders’ Equity: |  |
Preferred stock | 707 | 1,324
Common stock | 3,038 | 3,024
Additional paid-in capital | 98,161 | 97,458
Treasury stock, at cost | (69,556) | (66,499)
Accumulated other comprehensive loss | (25,067) | (11,175)
Retained earnings | 389,647 | 401,072
Total Stockholders’ Equity | 396,930 | 425,204
Total Liabilities and Stockholders’ Equity | $ 1,070,431 | $ 978,268

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