RESTRUCTURING AND ASSETS HELD FOR SALE (Tables)

6 Months Ended

Mar. 31, 2023

RESTRUCTURING AND ASSETS HELD FOR SALE

Schedule of assets and liabilities and the resulting net assets held for sale

The assets and liabilities, and the resulting net assets held for sale, of the Israeli Businesses and the Boyertown, Haslett and Cumberland facilities are as follows:

	March 31,
	2023
Assets
Current assets:
Cash and cash equivalents	$	1,058
Restricted cash		465
Trade receivables and contract assets, net of allowances for credit losses		2,462
Inventories, net		822
Prepaid expenses and other current assets		843
Total current assets	$	5,650
Property and equipment, net		1,620
Total assets	$	7,270
Liabilities
Current liabilities:
Accounts payable	$	299
Accrued expenses and other liabilities		1,478
Fees invoiced in advance		324
Total liabilities	$	2,101
Net assets held for sale	$	5,169