v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Mar. 31, 2025
Current assets:    
Cash and cash equivalents $ 49,919 $ 42,685
Restricted cash 0 7,705
Accounts receivable, net of allowance for credit losses of $53 and $71, respectively 109,298 96,330
Inventories 613,913 603,955
Refundable income taxes 2,696 672
Other current assets 3,301 4,307
Total current assets 779,127 755,654
Property, plant and equipment, net 331,280 324,768
Right-of-use assets operating, net 18,792 10,004
Right-of-use assets finance, net 6,843 13,224
Pension assets 108,142 75,733
Other assets 3,574 2,046
Total assets 1,247,758 1,181,429
Current liabilities:    
Accounts payable 63,764 43,580
Deferred revenue 3,965 11,140
Accrued vacation 13,467 12,942
Accrued payroll 20,756 10,926
Income taxes payable 305 1,686
Other accrued expenses 26,411 28,592
Current portion of long-term debt, finance and lease obligations 25,259 105,692
Total current liabilities 153,927 214,558
Operating lease obligations 14,343 6,924
Finance lease obligations 3,715 8,377
Deferred income tax liability, net 49,660 32,282
Other liabilities 16,191 15,022
Total liabilities 491,528 548,406
Commitments and Contingencies  
Stockholders' equity:    
Preferred stock 331 346
Common stock 3,052 3,051
Additional paid-in capital 105,142 102,376
Treasury stock, at cost (226,074) (210,669)
Accumulated other comprehensive loss 13,373 (7,836)
Retained earnings 860,406 745,755
Total stockholders' equity 756,230 633,023
Total liabilities and stockholders’ equity 1,247,758 1,181,429
Long Term Debt Excluding Finance Obligation [Member]    
Current liabilities:    
Long-term debt 239,056 253,822
Can Manufacturing Finance Obligation [Member]    
Current liabilities:    
Long-term debt $ 14,636 $ 17,421