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Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Mar. 31, 2024
Current Assets    
Cash and Cash Equivalents $ 46,540 $ 34,925
Accounts and Notes Receivable, net 278,428 202,985
Inventories 371,619 373,923
Income Tax Receivable 2,605 9,910
Prepaid and Other Assets 13,797 5,950
Total Current Assets 712,989 627,693
Property, Plant, and Equipment, net 1,676,041 1,676,217
Investment in Joint Venture 121,409 113,478
Operating Lease Right-of-Use Assets 17,970 19,373
Goodwill and Intangible Assets, net 484,298 486,117
Other Assets 30,160 24,141
Total Assets 3,042,867 2,947,019
Current Liabilities    
Accounts Payable 148,231 127,183
Accrued Liabilities 89,537 94,327
Operating Lease Liabilities 7,008 7,899
Income Tax Payable 35,774 0
Current Portion of Long-term Debt 10,000 10,000
Total Current Liabilities 290,550 239,409
Long-term Debt 1,091,116 1,083,299
Noncurrent Operating Lease Liabilities 17,902 19,037
Other Long-term Liabilities 49,916 51,942
Deferred Income Taxes 242,585 244,797
Total Liabilities 1,692,069 1,638,484
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 33,761,968 and 34,143,945 Shares, respectively 338 341
Capital in Excess of Par Value 0 0
Accumulated Other Comprehensive Losses (3,328) (3,373)
Retained Earnings 1,353,788 1,311,567
Total Stockholders’ Equity 1,350,798 1,308,535
Liabilities and Stockholders' Equity, Total $ 3,042,867 $ 2,947,019