v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Mar. 31, 2025
Current Assets    
Cash and Cash Equivalents $ 297,920 $ 20,401
Accounts Receivable, net 228,573 212,332
Inventories 408,391 415,175
Income Tax Receivable 7,536 10,020
Prepaid and Other Assets 8,469 10,729
Total Current Assets 950,889 668,657
Property, Plant, and Equipment, net 2,064,622 1,792,982
Investment in Joint Venture 160,078 140,089
Operating Lease Right-of-Use Assets 29,346 29,313
Goodwill and Intangible Assets, net 585,443 595,752
Other Assets 51,866 37,795
Total Assets 3,842,244 3,264,588
Current Liabilities    
Accounts Payable 138,884 129,895
Accrued Liabilities 102,127 96,077
Operating Lease Liabilities 4,144 4,032
Current Portion of Long-term Debt 15,000 15,000
Total Current Liabilities 260,155 245,004
Long-term Debt 1,745,081 1,223,316
Noncurrent Operating Lease Liabilities 32,559 33,597
Other Long-term Liabilities 66,959 66,029
Deferred Income Taxes 262,662 239,942
Total Liabilities 2,367,416 1,807,888
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 31,227,012 and 32,973,121 Shares, respectively 312 330
Capital in Excess of Par Value 0 0
Accumulated Other Comprehensive Losses (4,404) (3,125)
Retained Earnings 1,478,920 1,459,495
Total Stockholders’ Equity 1,474,828 1,456,700
Total Liabilities and Stockholders' Equity $ 3,842,244 $ 3,264,588