Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.20.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Mar. 31, 2019
Current assets:    
Cash and cash equivalents $ 222,399 $ 207,918
Accounts receivable, net 144,743 154,059
Inventories, net 243,210 241,129
Prepaid expenses and other current assets 36,143 38,947
Total current assets 646,495 642,053
Property, plant, and equipment, net 552,636 495,280
Goodwill 41,210 40,294
Intangible assets, net 52,713 53,749
Equity method investments 16,593 12,925
Deferred income taxes 41,224 57,024
Other assets 42,226 16,770
Total assets 1,393,097 1,318,095
Current liabilities:    
Current portion of long-term debt 29,111 28,430
Accounts payable 103,201 153,287
Accrued expenses 167,622 93,761
Income taxes payable 2,778 2,995
Total current liabilities 302,712 278,473
Long-term debt 235,673 254,771
Other non-current obligations 193,392 136,630
Deferred income taxes 14,058 8,806
Total liabilities 745,835 678,680
Stockholders’ equity:    
Preferred stock, par value $0.01, authorized 10,000 shares, none issued 0 0
Common stock, par value $0.01, authorized 175,000 shares, issued 58,274 and 57,822 shares at March 31, 2020 and 2019, respectively 583 578
Additional paid-in capital 474,488 465,366
Retained earnings 239,773 204,195
Accumulated other comprehensive income (loss) (67,582) (30,724)
Total stockholders’ equity 647,262 639,415
Total liabilities and stockholders’ equity $ 1,393,097 $ 1,318,095