ONE STOP SYSTEMS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $36.1M
Liabilities Breakdown FY2018
Total Liabilities: $9.5M
Asset Breakdown
Total Assets: $36.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.3M | 6.3% |
| Accounts Receivable | $10.5M | 29.2% |
| Inventory | $6.8M | 18.9% |
| Property, Plant & Equipment | $1.8M | 4.9% |
| Goodwill | $7.9M | 21.9% |
| Intangible Assets | $3.5M | 9.8% |
| Other Assets | $3.2M | 8.9% |
Liabilities Breakdown
Total Liabilities: $9.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.7M | 39.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $5.8M | 60.9% |