INDUSTRY SEGMENT INFORMATION (Tables)

6 Months Ended

Jun. 30, 2018

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 June 30, 2018 and July 1, 2017 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 June 30, 2018
Revenues from external customers	$	34,931	$	10,078	$	45,009	$	18,405	$	16,726	$	35,131	$	33	$	80,173
Depreciation, depletion and amortization		738		82		820		325		215		540		23		1,383
Operating (loss) income		(5,302)		1,356		(3,946)		74		520		594		(1,899)		(5,251)
Segment assets		37,540		8,190		45,730		19,346		12,854		32,200		3,461		81,391
Capital expenditures		1,478		79		1,557		248		297		545		46		2,148
Three Months ended June 30, 2018
Revenues from external customers	$	19,867	$	5,782	$	25,649	$	7,412	$	10,210	$	17,622	$	29	$	43,300
Depreciation, depletion and amortization		382		42		424		163		108		271		12		707
Operating income (loss)		2,620		918		3,538		(497)		776		279		(875)		2,942
Segment assets		37,540		8,190		45,730		19,346		12,854		32,200		3,461		81,391
Capital expenditures		1,127		46		1,173		48		232		280		(5)		1,448


	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 1, 2017
Revenues from external customers	$	31,596	$	8,629	$	40,225	$	17,214	$	16,542	$	33,756	$	9	$	73,990
Depreciation, depletion and amortization		710		72		782		302		215		517		16		1,315
Operating income (loss)		882		944		1,826		68		849		917		(1,699)		1,044
Segment assets		39,020		7,360		46,380		21,543		11,896		33,439		2,670		82,489
Capital expenditures		2,219		119		2,338		365		65		430		35		2,803
Three Months ended July 1, 2017
Revenues from external customers	$	18,113	$	4,760	$	22,873	$	6,778	$	10,233	$	17,011	$	3	$	39,887
Depreciation, depletion and amortization		373		37		410		151		108		259		8		677
Operating income (loss)		1,466		652		2,118		(497)		906		409		(872)		1,655
Segment assets (a)		39,020		7,360		46,380		21,543		11,896		33,439		2,670		82,489
Capital expenditures (b)		1,837		18		1,855		267		22		289		29		2,173

(a)

Segment assets are as of December 30, 2017.

(b)

Capital expenditures are presented on the accrual basis of accounting.