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Business Segments
9 Months Ended
Sep. 28, 2014
Business Segments [Abstract]  
Business Segments

NOTE D – BUSINESS SEGMENTS 

In the following summary, operating profit represents earnings before other income, principally interest 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

 

Absorbent Products

 

Total

Quarter ended September 28, 2014

 

 

 

 

 

 

 

 

 

 

 

 

External net sales

 

$

28,264 

 

$

52,657 

 

$

14,542 

 

$

95,463 

Gross profit

 

 

5,166 

 

 

13,084 

 

 

(2,085)

 

 

16,165 

Operating profit

 

 

2,841 

 

 

7,678 

 

 

(2,671)

 

 

7,848 

Total assets

 

 

152,414 

 

 

151,867 

 

 

62,997 

 

 

367,278 

Depreciation and amortization

 

 

236 

 

 

3,326 

 

 

1,615 

 

 

5,177 

Capital expenditures

 

 

172 

 

 

291 

 

 

2,738 

 

 

3,201 

 

 

 

 

 

 

 

 

 

 

 

 

 

Quarter ended September 29, 2013

 

 

 

 

 

 

 

 

 

 

 

 

External net sales

 

$

29,394 

 

$

52,453 

 

$

18,765 

 

$

100,612 

Gross profit

 

 

6,731 

 

 

12,922 

 

 

(3)

 

 

19,650 

Operating profit

 

 

4,104 

 

 

10,380 

 

 

(628)

 

 

13,856 

Total assets

 

 

202,866 

 

 

115,437 

 

 

61,053 

 

 

379,356 

Depreciation and amortization

 

 

260 

 

 

520 

 

 

1,447 

 

 

2,227 

Capital expenditures

 

 

164 

 

 

2,519 

 

 

1,947 

 

 

4,630 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(in thousands)

 

 

 

 

 

 

Housewares/

 

 

 

 

 

 

 

 

 

 

 

 

Small

 

 

Defense

 

 

Absorbent

 

 

 

 

 

 

Appliances

 

 

Products

 

 

Products

 

 

Total

Nine Months ended September 28, 2014

 

 

 

 

 

 

 

 

 

 

 

 

External net sales

 

$

69,576 

 

$

151,313 

 

$

49,440 

 

$

270,329 

Gross profit

 

 

13,363 

 

 

37,589 

 

 

(2,925)

 

 

48,027 

Operating profit

 

 

5,223 

 

 

20,724 

 

 

(4,796)

 

 

21,151 

Total assets

 

 

152,414 

 

 

151,867 

 

 

62,997 

 

 

367,278 

Depreciation and amortization

 

 

721 

 

 

10,454 

 

 

4,539 

 

 

15,714 

Capital expenditures

 

 

491 

 

 

1,180 

 

 

6,483 

 

 

8,154 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months ended September 29, 2013

 

 

 

 

 

 

 

 

 

 

 

 

External net sales

 

$

78,772 

 

$

149,920 

 

$

56,506 

 

$

285,198 

Gross profit

 

 

15,762 

 

 

36,456 

 

 

2,052 

 

 

54,270 

Operating profit

 

 

7,474 

 

 

29,153 

 

 

406 

 

 

37,033 

Total assets

 

 

202,866 

 

 

115,437 

 

 

61,053 

 

 

379,356 

Depreciation and amortization

 

 

817 

 

 

1,741 

 

 

4,183 

 

 

6,741 

Capital expenditures

 

 

442 

 

 

8,817 

 

 

8,796 

 

 

18,055