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Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Mar. 31, 2023
Current Assets    
Cash and Cash Equivalents $ 47,321 $ 15,242
Accounts and Notes Receivable, net 244,832 195,052
Inventories 301,374 291,882
Income Tax Receivable 8,144 16,267
Prepaid and Other Assets 10,135 3,060
Total Current Assets 611,806 521,503
Property, Plant, and Equipment, net 1,676,738 1,662,061
Notes Receivable 0 7,382
Investment in Joint Venture 100,115 89,111
Operating Lease Right-of-Use Assets 22,068 20,759
Goodwill and Intangible Assets, net 490,180 466,043
Other Assets 16,187 14,143
Total Assets 2,917,094 2,781,002
Current Liabilities    
Accounts Payable 113,737 110,408
Accrued Liabilities 90,815 86,472
Operating Lease Liabilities 8,205 6,009
Income Taxes Payable 1,778 0
Current Portion of Long-term Debt 10,000 10,000
Total Current Liabilities 224,535 212,889
Long-term Debt 1,079,665 1,079,032
Noncurrent Operating Lease Liabilities 22,699 24,940
Other Long-term Liabilities 39,891 41,603
Deferred Income Taxes 243,670 236,844
Total Liabilities 1,610,460 1,595,308
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 35,031,889 and 35,768,376 Shares, respectively 350 358
Capital in Excess of Par Value 0 0
Accumulated Other Comprehensive Losses (3,451) (3,547)
Retained Earnings 1,309,735 1,188,883
Total Stockholders’ Equity 1,306,634 1,185,694
Total Liabilities and Stockholders' Equity $ 2,917,094 $ 2,781,002