Orion Properties Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.42B
Liabilities Breakdown FY2023
Total Liabilities: $536.9M
Asset Breakdown
Total Assets: $1.42B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $22.5M | 1.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $126.4M | 8.9% |
| Other Assets | $1.28B | 89.5% |
Liabilities Breakdown
Total Liabilities: $536.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $471.0M | 87.7% |
| Other Liabilities | $65.9M | 12.3% |