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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Mar. 31, 2021
Current Assets -    
Cash and Cash Equivalents $ 19,416 $ 263,520
Restricted Cash   5,000
Accounts and Notes Receivable, net 176,276 147,133
Inventories 236,661 235,749
Income Tax Receivable 7,202 2,838
Prepaid and Other Assets 3,172 7,449
Total Current Assets 442,727 661,689
Property, Plant, and Equipment, net 1,616,539 1,659,100
Notes Receivable 8,485 8,419
Investment in Joint Venture 80,637 75,399
Operating Lease Right-of-Use Assets 23,856 25,811
Goodwill and Intangible Assets, net 387,898 392,315
Other Assets 19,510 15,948
Total Assets 2,579,652 2,838,681
Current Liabilities -    
Accounts Payable 113,679 84,171
Accrued Liabilities 86,754 78,840
Operating Lease Liabilities 7,118 6,343
Total Current Liabilities 207,551 169,354
Long-term Debt 938,265 1,008,616
Noncurrent Operating Lease Liabilities 29,212 34,444
Other Long-term Liabilities 38,699 41,291
Deferred Income Taxes 232,369 225,986
Total Liabilities 1,446,096 1,479,691
Stockholders’ Equity –    
Preferred Stock, Par Value $0.01; Authorized 5,000,000 Shares; None Issued
Common Stock, Par Value $0.01; Authorized 100,000,000 Shares Issued and Outstanding 38,710,929 and 42,370,878 Shares, respectively 387 424
Capital in Excess of Par Value   62,497
Accumulated Other Comprehensive Losses (3,175) (3,440)
Retained Earnings 1,136,344 1,299,509
Total Stockholders’ Equity 1,133,556 1,358,990
Liabilities and Stockholders' Equity, Total $ 2,579,652 $ 2,838,681