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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