SEGMENT REPORTING (Tables)

12 Months Ended

Jan. 31, 2024

SEGMENT REPORTING

Schedule of revenue from external customers geographic areas

	2024		2023
Domestic	$	55.3	$	49.0
International		69.4		63.8
Total	$	124.7	$	112.8

Segment information

	Year Ended January 31,
	2024			2023
	(in millions of dollars)
Net Sales
USA Operations (including Corporate)	$	60.9		$	53.8
Other foreign		14.0			9.5
Europe (UK)		16.4			8.3
Mexico		6.7			5.2
Asia		46.2			63.7
Canada		9.3			9.0
Latin America		16.3			10.9
Less intersegment sales		(45.1	)		(47.6	)
Consolidated sales	$	124.7		$	112.8
External Sales
USA Operations (including Corporate)	$	55.3		$	49.0
Other foreign		9.9			7.2
Europe (UK)		16.3			8.3
Mexico		4.0			3.7
Asia		13.8			24.8
Canada		9.3			9.0
Latin America		16.1			10.8
Consolidated external sales	$	124.7		$	112.8
Intersegment Sales
USA Operations (including Corporate)	$	5.6		$	4.8
Other foreign		4.1			2.4
Europe (UK)		0.1		----
Mexico		2.7			1.5
Asia		32.4			38.9
Canada	—			—
Latin America		0.2		—
Consolidated intersegment sales	$	45.1		$	47.6

	Year Ended January 31,
	2024			2023
	(in millions of dollars)
Operating Profit (Loss):
USA Operations (including Corporate)	$	(3.5	)	$	(6.4	)
Other foreign		2.0			0.4
Europe (UK)		0.1			(1.3	)
Mexico		(2.1	)		(1.4	)
Asia		4.6			10.9
Canada		1.5			1.5
Latin America		2.8			1.9
Less intersegment (profit) loss		0.3			(0.1	)
Consolidated operating profit	$	5.7		$	5.5
Depreciation and Amortization Expense:
USA Operations (including Corporate)	$	0.8		$	0.6
Other foreign		0.1			0.1
Europe (UK)	0.4			----
Mexico		0.2			0.2
Asia		0.5			0.5
Canada		0.1			0.1
Latin America	----			----
Less intersegment	----			----
Consolidated depreciation and amortization expense	$	2.1		$	1.5

	Year Ended January 31,
	2024			2023
	(in millions of dollars)
Total Assets:
USA Operations (including Corporate)	$	92.2		$	94.1
Other foreign		20.3			10.4
Europe (UK)		30.0			12.5
Mexico		12.1			5.5
Asia		51.6			55.8
Canada		8.5			6.0
Latin America		15.0			10.6
Less intersegment		(76.0	)		(52.0	)
Consolidated assets	$	153.7		$	142.9
Total Assets Less Intersegment:
USA Operations (including Corporate)	$	47.1		$	65.2
Other foreign		19.6			9.2
Europe (UK)		27.2			12.5
Mexico		10.2			5.3
Asia		29.0			35.6
Canada		8.3			5.8
Latin America		12.3			9.3
Consolidated assets	$	153.7		$	142.9
Property and Equipment:
USA Operations (including Corporate)	$	2.3		$	3.3
Other foreign		2.7			0.2
Europe (UK)		0.1			0.1
Mexico		2.8			2.0
Asia		2.6			2.4
Canada	----				0.8
Latin America		0.2			0.2
Less intersegment	----				0.1
Consolidated long-lived assets	$	10.7		$	9.1
Capital Expenditures:
USA Operations (including Corporate)	$	0.5		$	1.2
Other foreign	----			----
Europe (UK)	----			----
Mexico	1.0			-
Asia		0.5			0.6
Canada	----			----
Latin America	$	0.1			0.2
Consolidated capital expenditure	$	2.1		$	2.0