September 30, 1995 UNAUDITED CROMPTON & KNOWLES CORPORATION AND SUBSIDIARIES Consolidated Balance Sheets September 30, 1995 and December 31, 1994 (In thousands) September 30, December 31 1995 1994 ASSETS CURRENT ASSETS Cash $ 2,913 $ 1,832 Accounts receivable 110,723 81,859 Inventories 162,367 157,356 Other current assets 27,920 19,610 Total current assets 303,923 260,657 NON-CURRENT ASSETS Property, plant and equipment 124,864 117,105 Cost in excess of acquired net assets 50,453 43,429 Other assets 11,412 11,137 $ 490,652 $ 432,328 LIABILITIES AND STOCKHOLDERS' EQUITY CURRENT LIABILITIES Notes payable $ 68,943 $ 39,670 Accounts payable 48,916 47,000 Accrued expenses 31,232 33,369 Income taxes payable 3,993 4,138 Other current liabilities 17,754 14,865 Total current liabilities 170,838 139,042 NON-CURRENT LIABILITIES Long-term debt 64,000 54,000 Accrued postretirement liability 8,011 8,698 Deferred income taxes 7,011 6,681 Total non-current liabilities 79,022 69,379 STOCKHOLDERS' EQUITY Common stock 5,336 5,336 Additional paid-in capital 60,078 62,241 Retained earnings 233,435 218,837 Accumulated translation adjustment 6,677 1,858 Treasury stock at cost (62,350) (54,213) Deferred compensation (2,384) (10,152) Total stockholders' equity 240,792 223,907 $ 490,652 $ 432,328 See accompanying notes to the consolidated financial statements. - 3 -