ONE STOP SYSTEMS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $39.1M
Liabilities Breakdown FY2020
Total Liabilities: $9.8M
Asset Breakdown
Total Assets: $39.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.3M | 16.1% |
| Accounts Receivable | $7.5M | 19.1% |
| Inventory | $9.6M | 24.7% |
| Property, Plant & Equipment | $3.5M | 8.9% |
| Goodwill | $7.1M | 18.2% |
| Intangible Assets | $662.3K | 1.7% |
| Other Assets | $4.4M | 11.3% |
Liabilities Breakdown
Total Liabilities: $9.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $976.4K | 9.9% |
| Long-Term Debt | $2.0M | 20.8% |
| Other Liabilities | $6.8M | 69.3% |