v3.25.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Mar. 31, 2024
Current assets:    
Cash and cash equivalents $ 42,685 $ 4,483
Restricted cash 7,705 7,370
Accounts receivable, net of allowance for credit losses of $71 and $53, respectively 96,330 79,767
Inventories 603,955 872,692
Refundable income taxes 672 0
Other current assets 4,307 2,703
Total current assets 755,654 967,015
Property, plant and equipment, net 324,768 305,016
Right-of-use assets operating, net 10,004 19,705
Right-of-use assets finance, net 13,224 20,386
Pension assets 75,733 52,442
Other assets 2,046 19,433
Total assets 1,181,429 1,383,997
Current liabilities:    
Accounts payable 43,580 40,326
Note payable 0 8,926
Deferred revenue 11,140 8,185
Accrued vacation 12,942 11,632
Accrued payroll 10,926 15,845
Income taxes payable 1,686 2,648
Other accrued expenses 28,592 33,383
Current portion of long-term debt, finance and lease obligations 105,692 30,090
Total current liabilities 214,558 151,035
Operating lease obligations 6,924 13,758
Finance lease obligations 8,377 12,259
Deferred income tax liability, net 32,282 24,320
Other liabilities 15,022 13,946
Total liabilities 548,406 801,104
Commitments and Contingencies  
Stockholders' equity:    
Preferred stock 346 351
Common stock 3,051 3,050
Additional paid-in capital 102,376 100,425
Treasury stock, at cost (210,669) (200,107)
Accumulated other comprehensive loss (7,836) (25,380)
Retained earnings 745,755 704,554
Total stockholders' equity 633,023 582,893
Total liabilities and stockholders’ equity 1,181,429 1,383,997
Long Term Debt Excluding Finance Obligation [Member]    
Current liabilities:    
Long-term debt 253,822 585,786
Can Manufacturing Finance Obligation [Member]    
Current liabilities:    
Long-term debt $ 17,421 $ 0