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Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Mar. 31, 2022
Current Assets    
Cash and Cash Equivalents $ 68,281 $ 19,416
Accounts and Notes Receivable, net 234,704 176,276
Inventories 233,543 236,661
Income Tax Receivable 2,610 7,202
Prepaid and Other Assets 8,001 3,172
Total Current Assets 547,139 442,727
Property, Plant, and Equipment, net 1,638,164 1,616,539
Notes Receivable 8,466 8,485
Investment in Joint Venture 81,235 80,637
Operating Lease Right-of-Use Assets 22,960 23,856
Goodwill and Intangible Assets, net 455,824 387,898
Other Assets 17,071 19,510
Total Assets 2,770,859 2,579,652
Current Liabilities    
Accounts Payable 108,578 113,679
Accrued Liabilities 88,280 86,754
Income Tax Payable 24,999 0
Operating Lease Liabilities 6,778 7,118
Total Current Liabilities 228,635 207,551
Long-term Debt 1,119,582 938,265
Noncurrent Operating Lease Liabilities 28,074 29,212
Other Long-term Liabilities 35,871 38,699
Deferred Income Taxes 234,916 232,369
Total Liabilities 1,647,078 1,446,096
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 37,894,704 and 38,710,929 Shares, respectively 380 387
Capital in Excess of Par Value 0 0
Accumulated Other Comprehensive Losses (3,152) (3,175)
Retained Earnings 1,126,553 1,136,344
Total Stockholders’ Equity 1,123,781 1,133,556
Liabilities and Stockholders' Equity, Total $ 2,770,859 $ 2,579,652