SEGMENT REPORTING (Tables)

12 Months Ended

Jan. 31, 2022

SEGMENT REPORTING

Schedule of revenue from external customers geographic areas

	2022		2021
Domestic	$	47.61	$	70.59
International		70.78		88.41
Total	$	118.39	$	159.00

Segment information

	Year Ended January 31,
	2022			2021
	(in millions of dollars)
Net Sales
USA Operations (including Corporate)	$	51.44		$	73.91
Other foreign		9.73			11.89
Europe (UK)		10.31			16.80
Mexico		5.23			6.80
Asia		75.82			91.03
Canada		8.20			13.61
Latin America		11.80			12.40
Less intersegment sales		(54.14	)		(67.44	)
Consolidated sales	$	118.39		$	159.00
External Sales
USA Operations (including Corporate)	$	47.61		$	70.59
Other foreign		7.07			9.03
Europe (UK)		10.31			16.80
Mexico		4.06			5.70
Asia		29.80			31.22
Canada		8.20			13.61
Latin America		11.34			12.05
Consolidated external sales	$	118.39		$	159.00
Intersegment Sales
USA Operations (including Corporate)	$	3.83		$	3.32
Other foreign		2.66			2.87
Mexico		1.17			1.10
Asia		46.02			59.80
Canada		—			—
Latin America		0.46			0.35
Consolidated intersegment sales	$	54.14		$	67.44

	Year Ended January 31,
	2022			2021
	(in millions of dollars)
Operating Profit (Loss):
USA Operations (including Corporate)	$	(4.09	)	$	8.38
Other foreign		1.84			4.68
Europe (UK)		1.18			4.83
Mexico		(1.01	)		—
Asia		13.89			21.95
Canada		1.07			2.28
Latin America		2.35			3.59
Less intersegment (profit) loss		0.82			(1.82	)
Consolidated operating profit	$	16.05		$	43.89
Depreciation and Amortization Expense:
USA Operations (including Corporate)	$	0.88		$	0.87
Other foreign		0.07			0.05
Europe (UK)		-			0.01
Mexico		0.20			0.18
Asia		0.58			0.73
Canada		0.11			0.09
Latin America		0.03			0.04
Less intersegment		----			(0.01	)
Consolidated depreciation and amortization expense	$	1.87		$	1.96

	Year Ended January 31,
	2022			2021
	(in millions of dollars)
Total Assets:
USA Operations (including Corporate)	$	77.76		$	76.22
Other foreign		9.32			8.74
Europe (UK)		8.79			11.33
Mexico		5.24			5.68
Asia		66.97			64.39
Canada		4.99			8.03
Latin America		7.46			7.07
Less intersegment		(39.74	)		(41.91	)
Consolidated assets	$	140.79		$	139.55
Total Assets Less Intersegment:
USA Operations (including Corporate)	$	53.36		$	51.74
Other foreign		8.92			8.37
Europe (UK)		8.79			11.33
Mexico		5.06			5.62
Asia		52.26			47.49
Canada		4.99			8.03
Latin America		7.41			6.97
Consolidated assets	$	140.79		$	139.55
Property and Equipment:
USA Operations (including Corporate)	$	2.78		$	3.05
Other foreign		0.25			0.25
Europe (UK)		—			—
Mexico		2.15			2.34
Asia		2.42			2.94
Canada		0.95			1.06
Latin America		0.07			0.08
Less intersegment		0.09			0.09
Consolidated long-lived assets	$	8.71		$	9.81
Capital Expenditures:
USA Operations (including Corporate)	$	0.64		$	0.59
Other foreign		0.04			0.15
Europe (UK)	----				-
Mexico		0.03			0.35
Asia		0.06			0.49
Canada		0.03			—
Latin America	----				0.08
Consolidated capital expenditure	$	0.80		$	1.66