v3.26.1
Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Mar. 31, 2026
Current Assets    
Cash and Cash Equivalents $ 233,539 $ 297,920
Accounts Receivable, net 293,818 228,573
Inventories 379,573 408,391
Income Tax Receivable 6,309 7,536
Prepaid and Other Assets 16,119 8,469
Total Current Assets 929,358 950,889
Property, Plant, and Equipment, net 2,149,314 2,064,622
Investment in Joint Venture 162,921 160,078
Operating Lease Right-of-Use Assets 31,321 29,346
Goodwill and Intangible Assets, net 582,867 585,443
Other Assets 52,384 51,866
Total Assets 3,908,165 3,842,244
Current Liabilities    
Accounts Payable 156,882 138,884
Accrued Liabilities 108,248 102,127
Operating Lease Liabilities 4,684 4,144
Income Taxes Payable 2,787 0
Current Portion of Long-Term Debt 15,000 15,000
Total Current Liabilities 287,601 260,155
Long-Term Debt 1,742,011 1,745,081
Noncurrent Operating Lease Liabilities 33,712 32,559
Other Long-Term Liabilities 68,236 66,959
Deferred Income Taxes 289,673 262,662
Total Liabilities 2,421,233 2,367,416
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 30,804,441 and 31,227,012 Shares, respectively 308 312
Capital in Excess of Par Value 0 0
Accumulated Other Comprehensive Losses (4,285) (4,404)
Retained Earnings 1,490,909 1,478,920
Total Stockholders’ Equity 1,486,932 1,474,828
Total Liabilities and Stockholders' Equity $ 3,908,165 $ 3,842,244