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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2015
Mar. 31, 2015
Current assets:    
Cash and cash equivalents $ 47,980 $ 78,568
Trade and other receivables, net 261,209 303,096
Due from affiliate 336,474 420,365
Marine operating supplies 38,719 49,005
Other current assets 60,819 17,781
Total current assets 745,201 868,815
Investments in, at equity, and advances to unconsolidated companies 45,663 65,844
Properties and equipment:    
Vessels and related equipment 4,681,306 4,717,132
Other properties and equipment 120,969 119,879
Properties and equipment, gross 4,802,275 4,837,011
Less accumulated depreciation and amortization 1,194,974 1,090,704
Net properties and equipment 3,607,301 3,746,307
Other assets 82,350 75,196
Total assets 4,480,515 4,756,162
Current liabilities:    
Accounts payable 61,019 54,011
Accrued expenses 96,604 146,255
Due to affiliate 169,943 185,657
Accrued property and liability losses 3,443 3,669
Current portion of long-term debt 9,810 10,181
Other current liabilities 66,253 82,461
Total current liabilities 407,072 482,234
Long-term debt 1,441,924 1,524,295
Deferred income taxes 35,600 23,276
Accrued property and liability losses 9,748 10,534
Other liabilities and deferred credits $ 210,239 $ 235,108
Commitments and Contingencies (Note 7)
Equity:    
Common stock of $0.10 par value, 125,000,000 shares authorized, issued 46,969,590 shares at December 31, 2015 and 47,029,359 shares at March 31, 2015 $ 4,697 $ 4,703
Additional paid-in capital 168,753 159,940
Retained earnings 2,216,862 2,330,223
Accumulated other comprehensive loss (20,237) (20,378)
Total stockholders’ equity 2,370,075 2,474,488
Noncontrolling Interests 5,857 6,227
Total equity 2,375,932 2,480,715
Total liabilities and equity $ 4,480,515 $ 4,756,162