June 25, 1994 UNAUDITED CROMPTON & KNOWLES CORPORATION AND SUBSIDIARIES Consolidated Balance Sheets June 25, 1994 and December 25, 1993 (In thousands) June 25, December 25, 1994 1993 ASSETS CURRENT ASSETS Cash $ 2,359 $ 9,284 Accounts receivable 98,752 84,482 Inventories 132,569 113,932 Other current assets 16,896 12,698 Total current assets 250,576 220,396 NON-CURRENT ASSETS Property, plant and equipment 109,174 99,925 Cost in excess of acquired net assets 41,386 33,275 Other assets 9,673 9,650 $ 410,809 $ 363,246 LIABILITIES AND STOCKHOLDERS' EQUITY CURRENT LIABILITIES Notes payable $ 24,038 $ 5,100 Accounts payable 50,344 44,905 Accrued expenses 33,036 25,574 Income taxes payable 8,146 12,935 Other current liabilities 13,444 6,925 Total current liabilities 129,008 95,439 NON-CURRENT LIABILITIES Long-term debt 14,000 14,000 Accrued postretirement liability 9,080 9,084 Deferred income taxes 4,837 4,727 Total non-current liabilities 27,917 27,811 STOCKHOLDERS' EQUITY Common stock 5,336 5,336 Additional paid-in capital 61,773 61,783 Retained earnings 208,808 191,230 Accumulated translation adjustment 1,207 (557) Treasury stock at cost (17,377) (11,278) Deferred compensation (5,863) (6,518) Total stockholders' equity 253,884 239,996 $ 410,809 $ 363,246 See accompanying notes to the consolidated financial statements. - 3 -