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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Mar. 31, 2024
Current Assets    
Cash and Cash Equivalents $ 20,401 $ 34,925
Accounts Receivable, net 212,332 202,985
Inventories 415,175 373,923
Income Tax Receivable 10,020 9,910
Prepaid and Other Assets 10,729 5,950
Total Current Assets 668,657 627,693
Property, Plant, and Equipment, net 1,792,982 1,676,217
Investment in Joint Venture 140,089 113,478
Operating Lease Right-of-Use Assets 29,313 19,373
Goodwill and Intangible Assets, net 595,752 486,117
Other Assets 37,795 24,141
Total Assets 3,264,588 2,947,019
Current Liabilities    
Accounts Payable 129,895 127,183
Accrued Liabilities 96,077 94,327
Operating Lease Liabilities 4,032 7,899
Current Portion of Long-term Debt 15,000 10,000
Total Current Liabilities 245,004 239,409
Long-term Debt 1,223,316 1,083,299
Noncurrent Operating Lease Liabilities 33,597 19,037
Other Long-term Liabilities 66,029 51,942
Deferred Income Taxes 239,942 244,797
Total Liabilities 1,807,888 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 32,973,121 and 34,143,945 Shares, respectively 330 341
Capital in Excess of Par Value 0 0
Accumulated Other Comprehensive Losses (3,125) (3,373)
Retained Earnings 1,459,495 1,311,567
Total Stockholders’ Equity 1,456,700 1,308,535
Total Liabilities and Stockholders' Equity $ 3,264,588 $ 2,947,019