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Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Mar. 31, 2018
Current Assets -    
Cash and Cash Equivalents $ 10,002 $ 9,315
Restricted Cash   38,753
Accounts and Notes Receivable, net 174,550 141,685
Inventories 238,869 258,159
Income Tax Receivable 5,924 5,750
Prepaid and Other Assets 7,751 5,073
Total Current Assets 437,096 458,735
Property, Plant, and Equipment - 2,636,249 2,586,528
Less: Accumulated Depreciation (1,011,511) (991,229)
Property, Plant, and Equipment, net 1,624,738 1,595,299
Notes Receivable 3,144 115
Investment in Joint Venture 60,482 60,558
Goodwill and Intangible Assets, net 237,738 239,342
Other Assets 16,314 13,954
Total Assets 2,379,512 2,368,003
Current Liabilities -    
Accounts Payable 92,479 73,459
Accrued Liabilities 62,223 105,870
Total Current Liabilities 154,702 179,329
Long-term Debt 631,257 620,922
Other Long-term Liabilities 31,099 31,096
Deferred Income Taxes 129,851 118,966
Total Liabilities 946,909 950,313
Stockholders’ Equity –    
Preferred Stock, Par Value $0.01; Authorized 5,000,000 Shares; None Issued
Common Stock, Par Value $0.01; Authorized 100,000,000 Shares; Issued and Outstanding 47,189,378 and 48,282,784 Shares, respectively 472 483
Capital in Excess of Par Value 7,752 122,379
Accumulated Other Comprehensive Losses (3,900) (4,012)
Retained Earnings 1,428,279 1,298,840
Total Stockholders’ Equity 1,432,603 1,417,690
Liabilities and Stockholders' Equity, Total $ 2,379,512 $ 2,368,003