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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Mar. 31, 2017
Current assets:    
Cash and cash equivalents $ 683,778 $ 706,404
Trade and other receivables, net 116,612 123,262
Due from affiliate 252,810 262,652
Marine operating supplies 31,097 30,560
Other current assets 34,619 18,409
Total current assets 1,118,916 1,141,287
Investments in, at equity, and advances to unconsolidated companies 49,216 45,115
Net properties and equipment 2,659,314 2,864,762
Other assets 92,134 139,535
Total assets 3,919,580 4,190,699
Current liabilities:    
Accounts payable 35,087 31,599
Accrued expenses 63,155 78,121
Due to affiliate 121,037 132,857
Accrued property and liability losses 2,758 3,583
Current portion of long-term debt 10,106 2,034,124
Other current liabilities 28,029 48,429
Total current liabilities 260,172 2,328,713
Long-term debt 80,863  
Deferred income taxes   46,013
Accrued property and liability losses 2,776 10,209
Other liabilities and deferred credits 60,382 154,705
Liabilities subject to compromise 2,389,557  
Commitments and Contingencies (Note 10)
Equity:    
Common stock of $0.10 par value, 125,000,000 shares authorized, issued 47,121,304 shares at June 30, 2017 and 47,121,304 shares at March 31, 2017 4,712 4,712
Additional paid-in capital 165,516 165,221
Retained earnings 950,895 1,475,329
Accumulated other comprehensive loss (10,258) (10,344)
Total stockholders’ equity 1,110,865 1,634,918
Noncontrolling interests 14,965 16,141
Total equity 1,125,830 1,651,059
Total liabilities and equity $ 3,919,580 $ 4,190,699