ONE STOP SYSTEMS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $16.9M
Liabilities Breakdown FY2017
Total Liabilities: $10.3M
Asset Breakdown
Total Assets: $16.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $185.7K | 1.1% |
| Accounts Receivable | $5.2M | 30.7% |
| Inventory | $3.7M | 21.8% |
| Property, Plant & Equipment | $1.6M | 9.4% |
| Goodwill | $3.3M | 19.6% |
| Intangible Assets | $608.4K | 3.6% |
| Other Assets | $2.3M | 13.8% |
Liabilities Breakdown
Total Liabilities: $10.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.9M | 37.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $6.4M | 62.1% |