Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Mar. 31, 2018
Current assets:    
Cash and cash equivalents $ 207,918 $ 286,846
Accounts receivable, net (1) 154,059 146,561
Inventories, net 241,129 204,386
Prepaid expenses and other current assets 38,947 41,160
Total current assets (1) 642,053 678,953
Property, plant and equipment, net 495,280 405,316
Goodwill 40,294 40,294
Intangible assets, net 53,749 59,907
Equity method investments 12,925 12,016
Deferred income taxes 57,024 13,837
Other assets (1) 16,770 12,600
Total assets (1) 1,318,095 1,222,923
Current liabilities:    
Current portion of long-term debt 28,430 20,540
Accounts payable 153,287 139,989
Accrued expenses (1) 93,761 125,119
Income taxes payable 2,995 2,010
Total current liabilities (1) 278,473 287,658
Long-term debt 266,041 304,083
Other non-current obligations (1) 125,360 152,249
Deferred income taxes (1) 8,806 15,058
Total liabilities (1) 678,680 759,048
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 57,822 and 56,641 shares at March 31, 2019 and 2018, respectively 578 566
Additional paid-in capital 465,366 462,737
Retained earnings (1) 204,195 3,370
Accumulated other comprehensive income (loss) (1) (30,724) (2,798)
Total stockholders’ equity (1) 639,415 463,875
Total liabilities and stockholders’ equity (1) $ 1,318,095 $ 1,222,923