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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
58,100
1,547
3,353
1,625
-
Other Short Term Investments
-
-
-
-
3,000
Total Cash
58,100
1,547
3,353
1,625
-
Net Receivables
61,500
93,789
99,250
16,056
-
Inventory
105,700
186,615
166,663
91,281
-
Other Current Assets
10,300
335
288
1,657
-
Total Current Assets
241,700
833,482
285,287
126,631
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
589,300
710,160
1,302,734
1,325,414
-
Accumulated Depreciation
-
-115,302
-127,367
-127,200
-103,019
Net property, plant and equipment
589,300
594,858
1,175,367
1,198,214
-
Intangible Assets
200
159
32
317
-
Other long-term assets
-
-
-
-1
-
Total non-current assets
592,500
597,051
1,176,190
1,201,884
-
Total Assets
834,200
1,430,534
1,461,478
1,328,515
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
175,000
250,000
239,038
239,394
-
Accounts Payable
31,800
38,855
76,710
13,363
-
Other Current Liabilities
45,100
244,621
-2
72,900
-
Total Current Liabilities
306,600
617,818
415,737
389,878
-
Non-current liabilities
Long Term Debt
333,400
212,597
329,700
239,394
-
Deferred revenues
-
-
-
0
8,591
Other long-term liabilities
33,300
-1
-1
1
-
Total non-current liabilities
369,200
532,027
646,225
554,065
-
Total Liabilities
675,800
1,149,845
1,061,962
943,943
-
Stockholders' Equity
Common Stock
200,000
200,000
200,000
200,000
-
Retained Earnings
-
80,688
199,516
184,572
-1,250,628
Total stockholders' equity
158,400
280,689
399,516
384,572
-
Total liabilities and stockholders' equity
834,200
1,430,534
1,461,478
1,328,515
-