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INDUSTRY SEGMENT INFORMATION (Tables)
 9 Months Ended
Oct. 01, 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 nine-month and three-month periods ended October 1, 2016 and October 3, 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

 

Nine Months ended October 1, 2016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenues from external customers

 

$
51,267

 

$
13,212

 

$
64,479

 

$
27,390

 

$
22,715

 

$
50,105

 

$
12

 

$
114,596

 

Depreciation, depletion and amortization

 

 
1,020

 

 
95

 

 
1,115

 

 
415

 

 
356

 

 
771

 

 
11

 

 
1,897

 

Operating income (loss)

 

 
2,881

 

 
1,390

 

 
4,271

 

 
1,205

 

 
2,077

 

 
3,282

 

 
(2,510)

 

 
5,043

 

Segment assets

 

 
35,205

 

 
6,695

 

 
41,900

 

 
20,563

 

 
11,115

 

 
31,678

 

 
2,944

 

 
76,522

 

Capital expenditures

 

 
2,798

 

 
106

 

 
2,904

 

 
584

 

 
129

 

 
713

 

 

 —

 

 
3,617

 

Three Months ended October 1, 2016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenues from external customers

 

$
18,156

 

$
4,467

 

$
22,623

 

$
9,605

 

$
5,416

 

$
15,021

 

$
3

 

$
37,647

 

Depreciation, depletion and amortization

 

 
316

 

 
32

 

 
348

 

 
138

 

 
118

 

 
256

 

 
3

 

 
607

 

Operating income (loss)

 

 
1,010

 

 
543

 

 
1,553

 

 
408

 

 
259

 

 
667

 

 
(859)

 

 
1,361

 

Segment assets

 

 
35,205

 

 
6,695

 

 
41,900

 

 
20,563

 

 
11,115

 

 
31,678

 

 
2,944

 

 
76,522

 

Capital expenditures

 

 
565

 

 
54

 

 
619

 

 
208

 

 
14

 

 
222

 

 

 —

 

 
841

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

Nine Months ended October 3, 2015

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenues from external customers

 

$
41,414

 

$
13,140

 

$
54,554

 

$
24,493

 

$
22,656

 

$
47,149

 

$
12

 

$
101,715

 

Depreciation, depletion and amortization

 

 
1,007

 

 
94

 

 
1,101

 

 
427

 

 
369

 

 
796

 

 
40

 

 
1,937

 

Operating (loss) income

 

 
(170)

 

 
1,068

 

 
898

 

 
994

 

 
1,850

 

 
2,844

 

 
(2,365)

 

 
1,377

 

Segment assets (a)

 

 
31,791

 

 
6,471

 

 
38,262

 

 
22,628

 

 
12,730

 

 
35,358

 

 
2,135

 

 
75,755

 

Capital expenditures (b)

 

 
825

 

 
32

 

 
857

 

 
355

 

 
167

 

 
522

 

 

 —

 

 
1,379

 

Three Months ended October 3, 2015

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenues from external customers

 

$
16,759

 

$
4,271

 

$
21,030

 

$
9,473

 

$
5,658

 

$
15,131

 

$
4

 

$
36,165

 

Depreciation, depletion and amortization

 

 
330

 

 
31

 

 
361

 

 
142

 

 
123

 

 
265

 

 
14

 

 
640

 

Operating income (loss)

 

 
686

 

 
274

 

 
960

 

 
692

 

 
154

 

 
846

 

 
(841)

 

 
965

 

Segment assets (a)

 

 
31,791

 

 
6,471

 

 
38,262

 

 
22,628

 

 
12,730

 

 
35,358

 

 
2,135

 

 
75,755

 

Capital expenditures (b)

 

 
647

 

 

 —

 

 
647

 

 
146

 

 
66

 

 
212

 

 

 —

 

 
859

 

 

(a)

Segment assets are as of January 2, 2016.

(b)

Capital expenditures are presented on the accrual basis of accounting.