XML 15 R9.htm IDEA: XBRL DOCUMENT v2.4.1.9
Business Segments
3 Months Ended
Apr. 05, 2015
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 April 5, 2015

 

 

 

 

 

 

 

 

 

 

 

 

External net sales

 

$

23,293 

 

$

59,678 

 

$

18,028 

 

$

100,999 

Gross profit

 

 

4,840 

 

 

16,088 

 

 

(49)

 

 

20,879 

Operating profit

 

 

2,026 

 

 

11,074 

 

 

(776)

 

 

12,324 

Total assets

 

 

152,892 

 

 

144,208 

 

 

65,301 

 

 

362,401 

Depreciation and amortization

 

 

235 

 

 

3,035 

 

 

1,609 

 

 

4,879 

Capital expenditures

 

 

132 

 

 

34 

 

 

1,387 

 

 

1,553 

 

 

 

 

 

 

 

 

 

 

 

 

 

Quarter ended March 30, 2014

 

 

 

 

 

 

 

 

 

 

 

 

External net sales

 

$

19,363 

 

$

48,289 

 

$

18,902 

 

$

86,554 

Gross profit

 

 

3,789 

 

 

11,305 

 

 

626 

 

 

15,720 

Operating profit

 

 

944 

 

 

6,027 

 

 

11 

 

 

6,982 

Total assets

 

 

125,828 

 

 

164,334 

 

 

66,162 

 

 

356,324 

Depreciation and amortization

 

 

242 

 

 

3,108 

 

 

1,431 

 

 

4,781 

Capital expenditures

 

 

164 

 

 

602 

 

 

3,102 

 

 

3,868