Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v3.10.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Mar. 31, 2018
Current assets:    
Cash and cash equivalents $ 263,047 $ 286,846
Accounts receivable, net (1) 157,013 146,561
Inventories, net 213,268 204,386
Prepaid expenses and other current assets 36,320 41,160
Total current assets (1) 669,648 678,953
Noncurrent Assets:    
Property, plant and equipment, net of accumulated depreciation of $857,866 and $866,614 as of September 30, 2018 and March 31, 2018, respectively 408,076 405,316
Goodwill 40,294 40,294
Intangible assets, net 55,457 59,907
Equity Method Investments 12,215 12,016
Deferred Tax Assets, Net, Noncurrent 12,124 13,837
Other assets (1) 11,783 12,600
Total assets (1) 1,209,597 1,222,923
Current liabilities:    
Current portion of long-term debt 20,553 20,540
Accounts payable 138,253 139,989
Accrued expenses (1) 96,666 125,119
Income taxes payable 2,584 2,010
Total current liabilities (1) 258,056 287,658
Liabilities, Noncurrent [Abstract]    
Long-term debt 296,084 304,083
Other non-current obligations (1) 128,427 152,249
Deferred Tax Liabilities, Net, Noncurrent 14,459 15,058
Liabilities 697,026 759,048
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 57,436 and 56,641 shares at September 30, 2018 and March 31, 2018, respectively 574 566
Additional paid-in capital 465,474 462,737
Retained earnings (deficit) (1) 75,731 3,370
Accumulated other comprehensive income (loss) (1) (29,208) (2,798)
Total stockholders’ equity (1) 512,571 463,875
Total liabilities and stockholders’ equity (1) $ 1,209,597 $ 1,222,923