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Business Segments
9 Months Ended
Sep. 30, 2018
Business Segments [Abstract]  
Business Segments

NOTE E – BUSINESS SEGMENTS 

In the following summary, operating profit represents earnings before other income and income taxes.  The Company's segments operate discretely from each other with no shared manufacturing facilities.  Costs associated with corporate activities (such as cash and marketable securities management) and the assets associated with such activities are included within the Housewares/Small Appliances segment for all periods presented.





 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

(in thousands)



 

Housewares / Small Appliances

 

Defense Products

 

Assets Held for Sale

 

Total

Quarter ended September 30, 2018

 

 

 

 

 

 

 

 

 

 

 

 

External net sales

 

$

22,714 

 

$

58,939 

 

$

 

 

$

81,653 

Gross profit

 

 

3,040 

 

 

12,657 

 

 

 

 

 

15,697 

Operating profit

 

 

56 

 

 

6,786 

 

 

 

 

 

6,842 

Total assets

 

 

276,907 

 

 

126,937 

 

 

528 

 

 

404,372 

Depreciation and amortization

 

 

343 

 

 

684 

 

 

 

 

 

1,027 

Capital expenditures

 

 

1,781 

 

 

39 

 

 

 

 

 

1,820 



 

 

 

 

 

 

 

 

 

 

 

 

Quarter ended October 1, 2017

 

 

 

 

 

 

 

 

 

 

 

 

External net sales

 

$

20,935 

 

$

49,679 

 

$

 

 

$

70,614 

Gross profit

 

 

3,148 

 

 

15,744 

 

 

 

 

 

18,892 

Operating profit

 

 

299 

 

 

11,385 

 

 

 

 

 

11,684 

Total assets

 

 

219,811 

 

 

169,762 

 

 

4,065 

 

 

393,638 

Depreciation and amortization

 

 

344 

 

 

2,434 

 

 

 

 

 

2,778 

Capital expenditures

 

 

579 

 

 

(215)

 

 

 

 

 

364 



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

(in thousands)



 

Housewares / Small Appliances

 

Defense Products

 

Assets Held for Sale

 

Total

Nine Months ended September 30, 2018

 

 

 

 

 

 

 

 

 

 

 

 

External net sales

 

$

56,749 

 

$

180,957 

 

$

 

 

$

237,706 

Gross profit

 

 

7,187 

 

 

48,232 

 

 

 

 

 

55,419 

Operating profit (loss)

 

 

(1,117)

 

 

33,738 

 

 

 

 

 

32,621 

Total assets

 

 

276,907 

 

 

126,937 

 

 

528 

 

 

404,372 

Depreciation and amortization

 

 

1,011 

 

 

4,234 

 

 

 

 

 

5,245 

Capital expenditures

 

 

6,693 

 

 

417 

 

 

 

 

 

7,110 



 

 

 

 

 

 

 

 

 

 

 

 

Nine Months ended October 1, 2017

 

 

 

 

 

 

 

 

 

 

 

 

External net sales

 

$

57,883 

 

$

160,146 

 

$

 

 

$

218,029 

Gross profit

 

 

7,845 

 

 

48,733 

 

 

 

 

 

56,578 

Operating profit (loss)

 

 

(103)

 

 

37,923 

 

 

 

 

 

37,820 

Total assets

 

 

219,811 

 

 

169,762 

 

 

4,065 

 

 

393,638 

Depreciation and amortization

 

 

955 

 

 

6,058 

 

 

 

 

 

7,013 

Capital expenditures

 

 

1,502 

 

 

1,374 

 

 

 

 

 

2,876