September 24, 1994 UNAUDITED CROMPTON & KNOWLES CORPORATION AND SUBSIDIARIES Consolidated Balance Sheets September 24, 1994 and December 25, 1993 (In thousands) September 24, December 25, 1994 1993 ASSETS CURRENT ASSETS Cash $ 7,207 $ 9,284 Accounts receivable 93,830 84,482 Inventories 144,026 113,932 Other current assets 16,657 12,698 Total current assets 261,720 220,396 NON-CURRENT ASSETS Property, plant and equipment 113,339 99,925 Cost in excess of acquired net assets 43,836 33,275 Other assets 10,028 9,650 $ 428,923 $ 363,246 LIABILITIES AND STOCKHOLDERS' EQUITY CURRENT LIABILITIES Notes payable $ 36,551 $ 5,100 Accounts payable 50,304 44,905 Accrued expenses 32,766 25,574 Income taxes payable 6,474 12,935 Other current liabilities 12,116 6,925 Total current liabilities 138,211 95,439 NON-CURRENT LIABILITIES Long-term debt 34,000 14,000 Accrued postretirement liability 8,722 9,084 Deferred income taxes 4,953 4,727 Total non-current liabilities 47,675 27,811 STOCKHOLDERS' EQUITY Common stock 5,336 5,336 Additional paid-in capital 61,767 61,783 Retained earnings 212,937 191,230 Accumulated translation adjustment 3,696 (557) Treasury stock at cost (34,453) (11,278) Deferred compensation (6,246) (6,518) Total stockholders' equity 243,037 239,996 $ 428,923 $ 363,246 See accompanying notes to the consolidated financial statements. - 3 -