Segment Reporting (Tables)

9 Months Ended

Oct. 31, 2022

Segment Reporting

Segment information

	Three Months Ended October 31,						Nine Months Ended October 31,
	(in millions of dollars)						(in millions of dollars)
	2022			2021			2022			2021
Net Sales:
USA Operations (including Corporate)	$	15.37		$	11.72		$	41.03		$	39.43
Other foreign		2.33			2.22			6.95			7.23
Europe (UK)		1.48			1.70			5.34			8.79
Mexico		1.36			1.25			4.10			4.12
Asia		16.78			21.85			50.75			59.31
Canada		2.41			2.92			6.95			6.78
Latin America		2.56			2.49			7.01			9.28
Less intersegment sales		(13.90	)		(14.12	)		(38.28	)		(43.35	)
Consolidated sales	$	28.39		$	30.03		$	83.85		$	91.59
External Sales:
USA Operations (including Corporate)	$	14.02		$	10.61		$	37.15		$	36.46
Other foreign		1.73			1.69			5.37			5.02
Europe (UK)		1.48			1.70			5.34			8.79
Mexico		0.99			0.99			2.90			3.29
Asia		5.19			9.83			19.16			22.40
Canada		2.41			2.92			6.95			6.78
Latin America		2.57			2.29			6.98			8.85
Consolidated external sales	$	28.39		$	30.03		$	83.85		$	91.59

Intersegment Sales:
USA Operations (including Corporate)	$	1.34	$	1.09	$	3.88	$	2.97
Other foreign		0.61		0.54		1.59		2.22
Mexico		0.36		0.27		1.19		0.83
Asia		11.59		12.02		31.59		36.91
Latin America		-		0.20		0.03		0.42
Consolidated intersegment sales	$	13.90	$	14.12	$	38.28	$	43.35

	Three Months Ended October 31,						Nine Months Ended October 31,
	(in millions of dollars)						(in millions of dollars)
	2022			2021			2022			2021
Operating Profit (Loss):
USA Operations (including Corporate)	$	(0.11	)	$	(1.89	)	$	(3.42	)	$	(2.21	)
Other foreign		0.25			0.40			0.38			1.40
Europe (UK)		(0.45	)		(0.04	)		(1.08	)		1.72
Mexico		(0.32	)		(0.28	)		(0.94	)		(0.61	)
Asia		2.44			4.96			8.45			11.34
Canada		0.32			0.65			1.27			1.41
Latin America		0.37			0.43			1.21			2.10
Intersegment profit (loss)		(0.28	)		-			(0.40	)		(0.23	)
Consolidated operating profit	$	2.22		$	4.23		$	5.47		$	14.92

	October 31, 2022		January 31, 2022
	(in millions of dollars)
Total Assets:
USA Operations (including Corporate)	$	53.39	$	53.36
Other foreign		9.12		8.92
Europe (UK)		7.92		8.79
Mexico		5.81		5.06
Asia		46.61		52.26
Canada		5.56		4.99
Latin America		8.01		7.41
Consolidated assets	$	136.42	$	140.79

Schedule of revenue from external customers geographic areas

	Three Months Ended October 31, (in millions of dollars)				Nine Months Ended October 31, (in millions of dollars)
	2022		2021		2022		2021
External Sales by product lines:
Disposables	$	14.08	$	18.14	$	41.32	$	53.04
Chemical		5.18		5.15		17.45		19.01
Fire		3.55		1.50		9.21		5.92
Gloves		0.63		0.63		1.72		1.66
High Visibility		1.70		1.65		4.63		3.81
High Performance Wear		1.34		0.90		3.81		2.77
Wovens		1.91		2.06		5.71		5.38
Consolidated external sales	$	28.39	$	30.03	$	83.85	$	91.59