INDUSTRY SEGMENT INFORMATION (Tables)

9 Months Ended

Sep. 30, 2017

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 September 30, 2017 and October 1, 2016 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 September 30, 2017
Revenues from external customers	$	49,650	$	13,565	$	63,215	$	27,358	$	22,031	$	49,389	$	13	$	112,617
Depreciation, depletion and amortization		1,026		111		1,137		449		322		771		24		1,932
Operating income (loss)		2,484		1,544		4,028		219		579		798		(2,464)		2,362
Segment assets		40,013		7,617		47,630		24,764		10,461		35,225		2,340		85,195
Capital expenditures (b)		3,367		131		3,498		650		216		866		14		4,378
Three Months ended September 30, 2017
Revenues from external customers	$	18,054	$	4,936	$	22,990	$	10,144	$	5,489	$	15,633	$	4	$	38,627
Depreciation, depletion and amortization		316		39		355		147		107		254		8		617
Operating income (loss)		1,602		600		2,202		151		(270)		(119)		(765)		1,318
Segment assets		40,013		7,617		47,630		24,764		10,461		35,225		2,340		85,195
Capital expenditures		1,148		12		1,160		285		151		436		(21)		1,575


	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 (a)		33,518		6,173		39,691		22,381		12,283		34,664		3,653		78,008
Capital expenditures (b)		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 (a)		33,518		6,173		39,691		22,381		12,283		34,664		3,653		78,008
Capital expenditures (b)		565		54		619		208		14		222		—		841

(a)

Segment assets are as of December 31, 2016.

(b)

Capital expenditures are presented on the accrual basis of accounting.