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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2023
Mar. 31, 2023
Current Assets    
Cash and Cash Equivalents $ 48,912 $ 15,242
Accounts and Notes Receivable, net 192,982 195,052
Inventories 333,828 291,882
Income Tax Receivable 2,917 16,267
Prepaid and Other Assets 9,092 3,060
Total Current Assets 587,731 521,503
Property, Plant, and Equipment, net 1,667,915 1,662,061
Notes Receivable 0 7,382
Investment in Joint Venture 104,822 89,111
Operating Lease Right-of-Use Assets 20,670 20,759
Goodwill and Intangible Assets, net 488,088 466,043
Other Assets 21,114 14,143
Total Assets 2,890,340 2,781,002
Current Liabilities    
Accounts Payable 117,270 110,408
Accrued Liabilities 88,178 86,472
Income Taxes Payable 1,848 0
Operating Lease Liabilities 8,217 6,009
Current Portion of Long-term Debt 10,000 10,000
Total Current Liabilities 225,513 212,889
Long-term Debt 1,022,482 1,079,032
Noncurrent Operating Lease Liabilities 20,685 24,940
Other Long-term Liabilities 42,331 41,603
Deferred Income Taxes 246,168 236,844
Total Liabilities 1,557,179 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 34,474,435 and 35,768,376 Shares, respectively 345 358
Capital in Excess of Par Value 0 0
Accumulated Other Comprehensive Losses (3,403) (3,547)
Retained Earnings 1,336,219 1,188,883
Total Stockholders’ Equity 1,333,161 1,185,694
Total Liabilities and Stockholders' Equity $ 2,890,340 $ 2,781,002