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INDUSTRY SEGMENT INFORMATION (Tables)
 6 Months Ended
Jul. 02, 2016
INDUSTRY SEGMENT INFORMATION  
Schedule of information about reported segments along with the items necessary to reconcile the segment information to totals reported in financial statements

The following table presents information about reported segments for the six-month and three-month periods ended July 2, 2016 and July 4, 2015 along with the items necessary to reconcile the segment information to the totals reported in the financial statements (amounts in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Construction Products Industry

 

HVAC Industry

 

 

 

 

 

 

    

Concrete,

    

 

    

 

    

 

    

 

    

 

    

 

    

 

 

 

 

Aggregates &

 

 

 

Combined

 

Heating

 

 

 

Combined

 

 

 

 

 

 

 

Construction

 

 

 

Construction

 

and

 

Evaporative

 

HVAC

 

Unallocated

 

 

 

 

 

Supplies

 

Doors

 

Products

 

Cooling

 

Cooling

 

Products

 

Corporate

 

Total

 

Six Months Ended July 2, 2016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenues from external customers

 

$
33,111

 

$
8,745

 

$
41,856

 

$
17,785

 

$
17,299

 

$
35,084

 

$
9

 

$
76,949

 

Depreciation, depletion and amortization

 

 
704

 

 
63

 

 
767

 

 
277

 

 
238

 

 
515

 

 
8

 

 
1,290

 

Operating income (loss)

 

 
1,871

 

 
847

 

 
2,718

 

 
797

 

 
1,818

 

 
2,615

 

 
(1,651)

 

 
3,682

 

Segment assets

 

 
36,382

 

 
7,272

 

 
43,654

 

 
19,025

 

 
13,343

 

 
32,368

 

 
2,145

 

 
78,167

 

Capital expenditures

 

 
2,233

 

 
52

 

 
2,285

 

 
376

 

 
115

 

 
491

 

 

 —

 

 
2,776

 

Three Months ended July 2, 2016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenues from external customers

 

$
20,912

 

$
4,890

 

$
25,802

 

$
6,635

 

$
10,279

 

$
16,914

 

$
5

 

$
42,721

 

Depreciation, depletion and amortization

 

 
357

 

 
32

 

 
389

 

 
139

 

 
119

 

 
258

 

 
4

 

 
651

 

Operating income (loss)

 

 
2,065

 

 
537

 

 
2,602

 

 
(237)

 

 
1,365

 

 
1,128

 

 
(900)

 

 
2,830

 

Segment assets

 

 
36,382

 

 
7,272

 

 
43,654

 

 
19,025

 

 
13,343

 

 
32,368

 

 
2,145

 

 
78,167

 

Capital expenditures

 

 
1,314

 

 
30

 

 
1,344

 

 
259

 

 
91

 

 
350

 

 

 —

 

 
1,694

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Construction Products Industry

 

HVAC Industry

 

 

 

 

 

 

    

Concrete,

    

 

    

 

    

 

    

 

    

 

    

 

    

 

 

 

 

Aggregates &

 

 

 

Combined

 

Heating

 

 

 

Combined

 

Unallocated

 

 

 

 

 

Construction

 

 

 

Construction

 

and

 

Evaporative

 

HVAC

 

Corporate

 

 

 

 

 

Supplies

 

Doors

 

Products

 

Cooling

 

Cooling

 

Products

 

(a)

 

Total

 

Six Months Ended July 4, 2015

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenues from external customers

 

$
24,655

 

$
8,869

 

$
33,524

 

$
15,020

 

$
16,998

 

$
32,018

 

$
8

 

$
65,550

 

Depreciation, depletion and amortization

 

 
677

 

 
63

 

 
740

 

 
285

 

 
246

 

 
531

 

 
26

 

 
1,297

 

Operating (loss) income

 

 
(856)

 

 
794

 

 
(62)

 

 
302

 

 
1,696

 

 
1,998

 

 
(1,524)

 

 
412

 

Segment assets (a)

 

 
31,791

 

 
6,471

 

 
38,262

 

 
22,628

 

 
12,730

 

 
35,358

 

 
2,135

 

 
75,755

 

Capital expenditures (b)

 

 
178

 

 
32

 

 
210

 

 
209

 

 
101

 

 
310

 

 

 —

 

 
520

 

Three Months ended July 4, 2015

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenues from external customers

 

$
14,090

 

$
4,681

 

$
18,771

 

$
5,874

 

$
10,216

 

$
16,090

 

$
4

 

$
34,865

 

Depreciation, depletion and amortization

 

 
340

 

 
32

 

 
372

 

 
143

 

 
123

 

 
266

 

 
13

 

 
651

 

Operating (loss) income

 

 
(128)

 

 
456

 

 
328

 

 
(195)

 

 
1,245

 

 
1,050

 

 
(747)

 

 
631

 

Segment assets (a)

 

 
31,791

 

 
6,471

 

 
38,262

 

 
22,628

 

 
12,730

 

 
35,358

 

 
2,135

 

 
75,755

 

Capital expenditures (b)

 

 
178

 

 
32

 

 
210

 

 
149

 

 
68

 

 
217

 

 

 —

 

 
427

 

 

(a)

Segment assets are as of January 2, 2016.

(b)

Capital expenditures are presented on the accrual basis of accounting.