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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Mar. 31, 2018
Current Assets -    
Cash and Cash Equivalents $ 14,334 $ 9,315
Restricted Cash 38,753 38,753
Accounts and Notes Receivable, net 184,083 141,685
Inventories 241,000 258,159
Income Tax Receivable 7,315 5,750
Prepaid and Other Assets 8,304 5,073
Total Current Assets 493,789 458,735
Property, Plant, and Equipment - 2,627,261 2,586,528
Less: Accumulated Depreciation (1,009,726) (991,229)
Property, Plant, and Equipment, net 1,617,535 1,595,299
Notes Receivable 3,266 115
Investment in Joint Venture 60,309 60,558
Goodwill and Intangible Assets, net 238,541 239,342
Other Assets 13,535 13,954
Total Assets 2,426,975 2,368,003
Current Liabilities -    
Accounts Payable 93,182 73,459
Accrued Liabilities 95,910 105,870
Total Current Liabilities 189,092 179,329
Long-term Debt 651,090 620,922
Other Long-term Liabilities 30,158 31,096
Deferred Income Taxes 125,156 118,966
Total Liabilities 995,496 950,313
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 47,912,300 and 48,282,784 Shares, respectively 479 483
Capital in Excess of Par Value 74,568 122,379
Accumulated Other Comprehensive Losses (3,956) (4,012)
Retained Earnings 1,360,388 1,298,840
Total Stockholders’ Equity 1,431,479 1,417,690
Liabilities and Stockholders' Equity, Total $ 2,426,975 $ 2,368,003