XML 23 R5.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Mar. 31, 2023
Current Assets    
Cash and Cash Equivalents $ 34,925 $ 15,242
Accounts and Notes Receivable, net 202,985 195,052
Inventories 373,923 291,882
Income Tax Receivable 9,910 16,267
Prepaid and Other Assets 5,950 3,060
Total Current Assets 627,693 521,503
Property, Plant, and Equipment, net 1,676,217 1,662,061
Notes Receivable 0 7,382
Investment in Joint Venture 113,478 89,111
Operating Lease Right-of-Use Assets 19,373 20,759
Goodwill and Intangible Assets, net 486,117 466,043
Other Assets 24,141 14,143
Total Assets 2,947,019 2,781,002
Current Liabilities    
Accounts Payable 127,183 110,408
Accrued Liabilities 94,327 86,472
Operating Lease Liabilities 7,899 6,009
Current Portion of Long-term Debt 10,000 10,000
Total Current Liabilities 239,409 212,889
Long-term Debt 1,083,299 1,079,032
Noncurrent Operating Lease Liabilities 19,037 24,940
Other Long-term Liabilities 51,942 41,603
Deferred Income Taxes 244,797 236,844
Total Liabilities 1,638,484 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 34,143,945 and 35,768,376 Shares, respectively 341 358
Capital in Excess of Par Value 0 0
Accumulated Other Comprehensive Losses (3,373) (3,547)
Retained Earnings 1,311,567 1,188,883
Total Stockholders’ Equity 1,308,535 1,185,694
Total Liabilities and Stockholders' Equity $ 2,947,019 $ 2,781,002