ONE STOP SYSTEMS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $51.6M
Liabilities Breakdown FY2021
Total Liabilities: $9.6M
Asset Breakdown
Total Assets: $51.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.1M | 9.9% |
| Accounts Receivable | $5.1M | 9.9% |
| Inventory | $12.3M | 23.8% |
| Property, Plant & Equipment | $3.1M | 6.0% |
| Goodwill | $7.1M | 13.8% |
| Intangible Assets | $105.4K | 0.2% |
| Other Assets | $18.8M | 36.4% |
Liabilities Breakdown
Total Liabilities: $9.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.1M | 21.4% |
| Long-Term Debt | $3.7M | 38.7% |
| Other Liabilities | $3.8M | 39.9% |