CROMPTON & KNOWLES CORPORATION AND SUBSIDIARIES Notes to the Consolidated Financial Statements Six months ended June 25, 1994 (Unaudited) (In thousands) PRESENTATION OF CONSOLIDATED FINANCIAL STATEMENTS The information included in the foregoing consolidated financial statements is unaudited but reflects all adjustments (consisting only of normal recurring adjustments) which are, in the opinion of management, necessary for a fair statement of the results for the interim periods presented. Included in accounts receivable are allowances for doubtful accounts of $3,882 in 1994 and $4,072 at December 25, 1993. Accumulated depreciation amounted to $79,273 in 1994 and $73,387 at December 25, 1993. Accumulated amortization of cost in excess of acquired net assets amounted to $6,012 in 1994 and $5,456 at December 25, 1993. Other current liabilities primarily include customer deposits. It is suggested that the interim consolidated financial statements be read in conjunction with the consolidated financial statements and notes included in the Company's December 25, 1993 Annual Report on Form 10-K. CAPITAL STOCK There are 53,361,072 common shares issued at $.10 par value, of which 2,359,704 shares and 2,069,547 shares were held in the treasury at June 25, 1994 and December 25, 1993, respectively. INVENTORIES Components of inventories are as follows: June 25, Dec. 25, 1994 1993 Finished goods $ 65,862 $ 57,987 Work in process 34,240 25,748 Raw materials and supplies 32,467 30,197 $132,569 $113,932 EARNINGS PER COMMON SHARE The computation of earnings per common share is based on the weighted average number of common and common equivalent shares outstanding. A dual presentation of earnings per common share has not been made since there is no significant difference in earnings per share calculated on a primary or fully diluted basis. ACQUISITION On May 18, 1994, the Company acquired the business and certain assets of the Egan Machinery Division of John Brown Plastics Machinery at a cost of $10,718. The acquisition has been accounted for using the purchase method and, accordingly, the acquired assets and liabilities have been recorded at their fair value at the date of acquisition. The results of operations of this business have been included in the Consolidated Statements of Earnings since the date of acquisition. BUSINESS SEGMENT DATA Six Months Ended June 25, June 26, 1994 1993 SALES Specialty chemicals $200,966 $208,291 Specialty process equipment and controls 87,080 73,129 $288,046 $281,420 OPERATING PROFIT Specialty chemicals $ 35,632 $ 38,407 Specialty process equipment and controls 15,318 11,914 50,950 50,321 General corporate expenses, net ( 5,244) ( 5,325) Interest expense ( 384) ( 711) Earnings before income taxes $ 45,322 $ 44,285