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Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Dec. 31, 2021
Mar. 31, 2021
Current Assets    
Cash and Cash Equivalents $ 17,392 $ 263,520
Restricted Cash   5,000
Accounts and Notes Receivable, net 170,661 147,133
Inventories 211,978 235,749
Income Tax Receivable 8,890 2,838
Prepaid and Other Assets 6,426 7,449
Total Current Assets 415,347 661,689
Property, Plant, and Equipment, net 1,626,990 1,659,100
Notes Receivable 8,486 8,419
Investment in Joint Venture 79,434 75,399
Operating Lease Right-of-Use Assets 23,923 25,811
Goodwill and Intangible Assets, net 389,002 392,315
Other Assets 16,939 15,948
Total Assets 2,560,121 2,838,681
Current Liabilities    
Accounts Payable 99,465 84,171
Accrued Liabilities 87,206 78,840
Operating Lease Liabilities 7,004 6,343
Total Current Liabilities 193,675 169,354
Long-term Debt 837,949 1,008,616
Noncurrent Operating Lease Liabilities 29,960 34,444
Other Long-term Liabilities 37,618 41,291
Deferred Income Taxes 238,671 225,986
Total Liabilities 1,337,873 1,479,691
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 40,913,931 and 42,370,878 Shares, respectively 398 424
Capital in Excess of Par Value 0 62,497
Accumulated Other Comprehensive Losses (3,359) (3,440)
Retained Earnings 1,225,209 1,299,509
Total Stockholders’ Equity 1,222,248 1,358,990
Liabilities and Stockholders' Equity, Total $ 2,560,121 $ 2,838,681