Equity Capital: Intriguing Weirdnesses

Small Business Finance & Profitability

By William Stong

Copyright © 2010 Integrated Profitability TM

Near the beginning of this series on equity- capital, Equity Structures: Market Examples & Other Names for Equity went over the basic components of a company’s equity structure. In the beginning of a company’s life, the equity part of the balance sheet is straightforward:

Preferred Stock (if issued)

Common Stock

Capital in Excess of par value

As long as the company has straightforward business experiences, equity capital remains a clear, straightforward set of accounts.

Assuming the company is making a net-profit and at least some of that is poured back into the business, then a new equity account is added and begins to grow with each year there is a final, positive net-profit:

Retained earnings

Unfortunately, not everything goes according to plan in the business world. As the earlier article showed, depending on the financial situation of a company, other less clear equity accounts are added.  Conceptually, making a profit is simple: sell for more than it costs. This doesn’t always happen in the real world and when it doesn’t, accountants still have to account for it. Here are some examples:

● Accumulated other comprehensive income/(loss)

● Employee benefit trust

● Treasury stock (aka Common Stock in treasury)

● Guaranteed ESOP Obligations

● Accumulated undistributed (overdistributed) net investment income (loss)

● Accumulated undistributed (overdistributed) net realized gain (loss)

● Net unrealized appreciation (depreciation) on:

- Investments

- Foreign currency translations

- Foreign capital gains tax

- Written options

What interesting, possibly mysterious, equity accounts have you come across?

Bill

William A. Stong

Email: william.a.stong@gmail.com

SBF&P # 71

Telephone: 925-202-6244

Copyright © 2010 Integrated Profitability TM

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