ONE STOP SYSTEMS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $39.8M
Liabilities Breakdown FY2019
Total Liabilities: $11.0M
Asset Breakdown
Total Assets: $39.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.2M | 13.0% |
| Accounts Receivable | $11.7M | 29.3% |
| Inventory | $7.4M | 18.5% |
| Property, Plant & Equipment | $3.6M | 9.0% |
| Goodwill | $7.1M | 17.9% |
| Intangible Assets | $1.3M | 3.4% |
| Other Assets | $3.5M | 8.9% |
Liabilities Breakdown
Total Liabilities: $11.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.1M | 37.4% |
| Long-Term Debt | $358.0K | 3.3% |
| Other Liabilities | $6.5M | 59.4% |