v3.22.4
Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Dec. 31, 2022
Mar. 31, 2022
Current Assets    
Cash and Cash Equivalents $ 60,937 $ 19,416
Accounts and Notes Receivable, net 172,543 176,276
Inventories 247,155 236,661
Income Tax Receivable 5,466 7,202
Prepaid and Other Assets 5,177 3,172
Total Current Assets 491,278 442,727
Property, Plant, and Equipment, net 1,641,638 1,616,539
Notes Receivable 8,556 8,485
Investment in Joint Venture 85,268 80,637
Operating Lease Right-of-Use Assets 20,651 23,856
Goodwill and Intangible Assets, net 467,703 387,898
Other Assets 15,076 19,510
Total Assets 2,730,170 2,579,652
Current Liabilities    
Accounts Payable 106,571 113,679
Accrued Liabilities 83,759 86,754
Operating Lease Liabilities 6,006 7,118
Income Tax Payable 1,964 0
Current Portion of Long-term Debt 10,000 0
Total Current Liabilities 208,300 207,551
Long-term Debt 1,054,215 938,265
Noncurrent Operating Lease Liabilities 25,398 29,212
Other Long-term Liabilities 37,147 38,699
Deferred Income Taxes 239,596 232,369
Total Liabilities 1,564,656 1,446,096
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 37,064,662 and 38,710,929 Shares, respectively 362 387
Capital in Excess of Par Value 0 0
Accumulated Other Comprehensive Losses (3,105) (3,175)
Retained Earnings 1,168,257 1,136,344
Total Stockholders’ Equity 1,165,514 1,133,556
Total Liabilities and Stockholders' Equity $ 2,730,170 $ 2,579,652