INDUSTRY SEGMENT INFORMATION (Tables)

9 Months Ended

Sep. 29, 2018

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 September 29, 2018 and September 30, 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
Nine Months ended September 29, 2018
Revenues from external customers	$	53,965	$	14,824	$	68,789	$	29,314	$	22,980	$	52,294	$	68	$	121,151
Depreciation, depletion and amortization		1,100		123		1,223		487		322		809		33		2,065
Operating (loss) income		(5,365)		1,787		(3,578)		(21)		104		83		(3,208)		(6,703)
Segment assets		37,754		7,806		45,560		23,010		9,655		32,665		3,999		82,224
Capital expenditures (b)		1,620		94		1,714		346		296		642		46		2,402
Three Months ended September 29, 2018
Revenues from external customers	$	19,034	$	4,746	$	23,780	$	10,909	$	6,254	$	17,163	$	35	$	40,978
Depreciation, depletion and amortization		362		41		403		162		107		269		10		682
Operating income (loss)		(63)		431		368		(95)		(416)		(511)		(1,309)		(1,452)
Segment assets		37,754		7,806		45,560		23,010		9,655		32,665		3,999		82,224
Capital expenditures  (b)		1,269		61		1,330		146		231		377		(5)		1,702

	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 (a)		39,020		7,360		46,380		21,543		11,896		33,439		2,670		82,489
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 (a)		39,020		7,360		46,380		21,543		11,896		33,439		2,670		82,489
Capital expenditures (b)		1,148		12		1,160		285		151		436		(21)		1,575

(a) Segment assets are as of December 30, 2017.

(b) Capital expenditures are presented on the accrual basis of accounting.