April 1, 1995 UNAUDITED CROMPTON & KNOWLES CORPORATION AND SUBSIDIARIES Consolidated Balance Sheets April 1, 1995 and December 31, 1994 (In thousands) April 1, December 31, 1995 1994 ASSETS CURRENT ASSETS Cash $ 2,803 $ 1,832 Accounts receivable 103,813 81,859 Inventories 169,520 157,356 Other current assets 24,977 19,610 Total current assets 301,113 260,657 NON-CURRENT ASSETS Property, plant and equipment 123,190 117,105 Cost in excess of acquired net assets 50,379 43,429 Other assets 11,727 11,137 $ 486,409 $ 432,328 LIABILITIES AND STOCKHOLDERS' EQUITY CURRENT LIABILITIES Notes payable $ 59,741 $ 39,670 Accounts payable 57,505 47,000 Accrued expenses 39,184 33,369 Income taxes payable 8,364 4,138 Other current liabilities 18,886 14,865 Total current liabilities 183,680 139,042 NON-CURRENT LIABILITIES Long-term debt 54,000 54,000 Accrued postretirement liability 8,655 8,698 Deferred income taxes 7,016 6,681 STOCKHOLDERS' EQUITY Common stock 5,336 5,336 Additional paid-in capital 62,389 62,241 Retained earnings 226,219 218,837 Accumulated translation adjustment 6,586 1,858 Treasury stock at cost (57,793) (54,213) Deferred compensation (9,679) (10,152) Total stockholders' equity 233,058 223,907 $ 486,409 $ 432,328 See accompanying notes to the consolidated financial statements. - 3 -