July 1, 1995 UNAUDITED CROMPTON & KNOWLES CORPORATION AND SUBSIDIARIES Consolidated Balance Sheets July 1, 1995 and December 31, 1994 (In thousands) July 1, December 31, 1995 1994 ASSETS CURRENT ASSETS Cash $ 3,547 $ 1,832 Accounts receivable 106,722 81,859 Inventories 168,863 157,356 Other current assets 26,245 19,610 Total current assets 305,377 260,657 NON-CURRENT ASSETS Property, plant and equipment 124,816 117,105 Cost in excess of acquired net assets 50,040 43,429 Other assets 11,330 11,137 $ 491,563 $ 432,328 LIABILITIES AND STOCKHOLDERS' EQUITY CURRENT LIABILITIES Notes payable $ 73,212 $ 39,670 Accounts payable 51,280 47,000 Accrued expenses 34,146 33,369 Income taxes payable 4,757 4,138 Other current liabilities 18,732 14,865 Total current liabilities 182,127 139,042 NON-CURRENT LIABILITIES Long-term debt 54,000 54,000 Accrued postretirement liability 8,493 8,698 Deferred income taxes 7,061 6,681 STOCKHOLDERS' EQUITY Common stock 5,336 5,336 Additional paid-in capital 60,022 62,241 Retained earnings 231,730 218,837 Accumulated translation adjustment 7,777 1,858 Treasury stock at cost (62,408) (54,213) Deferred compensation (2,575) (10,152) Total stockholders' equity 239,882 223,907 $ 491,563 $ 432,328 See accompanying notes to the consolidated financial statements. - 3 -